ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. Identification data for ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. Fiscal identification code: 14498119 Registry of commerce number: J40/1753/2002 Main activity of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. CAEN: Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat Contact information of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. Address: Str. DINU VINTILĂ 11 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in Major Companies in Romania Extended profile of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,536,944	2,766,314	2,788,459	2,576,671	2,737,352
Total current assets	118,446,345	306,065,785	162,692,924	313,654,850	497,522,764
Inventory	98,644,085	204,105,199	88,614,171	103,034,530	187,396,637
Cash and deposits	1,498,307	3,044,902	156,724	8,552,832	1,621,509
Total receivables	19,176,448	98,915,684	73,922,029	202,067,488	308,504,618
Total capital	796,933	N/A	20,805,542	N/A	N/A
Paid-in capital	710,304	710,304	710,304	710,304	710,304
Loss provisions	251,112	352,480	334,682	11,584,276	422,712
Total debt	120,768,207	317,203,234	147,667,105	330,229,146	555,380,796

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	427,107,376	537,311,271	1,223,293,866	1,265,076,264	1,598,353,237
Total revenues	448,386,746	552,061,443	1,266,042,566	1,293,390,986	1,696,860,093
Total expenses	440,873,509	561,581,990	1,227,558,075	1,296,794,335	1,724,374,360
Profit before tax	7,513,237	-9,520,547	38,484,491	-3,403,349	-27,514,267
Net profit	7,061,854	-9,520,547	29,556,662	-5,493,770	-30,036,159
No of employees	93	108	123	132	136

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	151.5412	-	7.0975	-	-
Total debt to total assets	47.6038	114.6664	52.9565	128.1612	202.8898
Shareholder's equity to total assets	0.3141	-	7.4613	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	1.7591	-1.7719	3.1460	-0.2690	-1.7214
Net profit margin (%)	1.6534	-1.7719	2.4162	-0.4343	-1.8792
Before tax ROE (Return On Equity)	3,493.1965	113.7307	216.0317	24.3138	49.9164
After tax ROE (Return On Equity)	3,283.3310	113.7307	165.9156	39.2479	54.4916

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	84.2999	138.6504	26.4402	29.7275	42.7939
Receivables turnover (days; VAT adjusted)	13.7714	56.4658	18.5348	48.9921	59.2018
Total assets turnover (times)	47.6038	114.6664	52.9565	128.1612	202.8898

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L., 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L..	The graph shows the evolution ratio between gross profit and turnover of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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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