ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA Identification data for ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA Fiscal identification code: 2351555 Registry of commerce number: J40/234/1991 Main activity of ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA CAEN: Administrarea imobilelor pe baza de comision sau contract Contact information of ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA Address: Bucuresti, County: BUCURESTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,056,603,973	9,671,536,282	9,293,672,246	9,278,644,596	9,101,971,467
Total current assets	162,592,400	233,040,252	252,881,778	244,034,508	252,858,670
Inventory	29,950,224	28,332,118	31,613,491	35,353,280	21,510,933
Cash and deposits	96,571,815	153,383,838	112,815,841	52,370,474	103,657,936
Total receivables	36,063,095	51,317,030	74,835,204	59,560,662	78,004,098
Total capital	1,085,786,141	9,730,703,819	9,425,930,936	9,414,890,525	9,246,290,708
Paid-in capital	N/A	N/A	N/A	N/A	N/A
Loss provisions	6,321,350	4,725,075	17,680,092	2,993,242	3,246,617
Total debt	46,217,866	169,147,640	66,577,018	45,955,760	47,778,149

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	303,960,208	284,736,285	301,775,706	299,868,711	239,658,851
Total revenues	360,696,193	379,069,180	372,898,313	342,171,457	280,235,265
Total expenses	300,916,877	349,643,296	366,447,177	313,984,154	294,620,903
Profit before tax	59,779,316	29,425,884	6,451,136	28,187,303	-14,385,638
Net profit	49,033,573	23,130,558	1,459,529	19,935,470	-16,077,173
No of employees	3,133	2,886	2,586	2,465	2,262

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.0426	0.0174	0.0071	0.0049	0.0052
Total debt to total assets	0.0437	0.0175	0.0072	0.0050	0.0052
Shareholder's equity to total assets	1.0276	1.0061	1.0142	1.0147	1.0159

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	19.6668	10.3344	2.1377	9.3999	-6.0025
Net profit margin (%)	16.1316	8.1235	0.4836	6.6481	-6.7084
Before tax ROE (Return On Equity)	5.0964	0.3023	0.0681	0.2974	-0.1546
After tax ROE (Return On Equity)	4.1803	0.2376	0.0154	0.2104	-0.1727

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	35.9647	36.3186	38.2368	43.0320	32.7611
Receivables turnover (days; VAT adjusted)	36.3908	55.2796	76.0620	60.9220	99.8320
Total assets turnover (times)	0.0437	0.0175	0.0072	0.0050	0.0052

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA in 2006 - 2010.	The graph shows the evolution of turnover of the company ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RAin 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RAin 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RA.	The graph shows the evolution ratio between gross profit and turnover of ADMINISTRATIA PATRIMONIULUI PROTOCOLULUI DE STAT RAin 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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