APA NOVA BUCURESTI S.A. Identification data for APA NOVA BUCURESTI S.A. Fiscal identification code: 12276949 Registry of commerce number: J40/9006/1999 Main activity of APA NOVA BUCURESTI S.A. CAEN: Captarea, tratarea si distributia apei Contact information of APA NOVA BUCURESTI S.A. Address: Bucuresti, County: Sectorul
	Business contacts for APA NOVA BUCURESTI S.A. in Major Companies in Romania Extended profile of APA NOVA BUCURESTI S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	734,981,569	786,404,554	822,759,727	819,061,551	606,485,810
Total current assets	133,510,005	188,636,606	188,227,221	202,584,479	201,768,952
Inventory	11,840,475	11,782,294	10,672,325	11,818,597	10,093,394
Cash and deposits	63,744,705	120,808,700	92,704,058	93,268,065	99,464,966
Total receivables	57,924,825	56,045,612	84,850,838	97,497,817	92,210,592
Total capital	359,714,782	421,425,443	439,006,539	526,354,323	551,237,439
Paid-in capital	53,497,460	53,497,460	53,497,460	53,497,460	53,497,460
Loss provisions	30,006,687	62,675,764	45,891,379	38,460,472	31,998,304
Total debt	478,701,471	490,939,953	527,055,735	460,305,596	228,603,489

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	352,631,838	409,708,429	427,359,944	441,578,716	441,339,373
Total revenues	402,810,238	459,637,728	489,724,613	481,496,402	486,981,958
Total expenses	296,010,269	352,214,194	407,876,292	350,614,689	399,295,124
Profit before tax	106,799,969	107,423,534	81,848,321	130,881,713	87,686,834
Net profit	91,651,382	85,560,459	61,299,343	111,187,438	69,564,116
No of employees	2,079	1,977	2,015	1,968	1,903

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.3308	1.1650	1.2006	0.8745	0.4147
Total debt to total assets	0.6513	0.6243	0.6406	0.5620	0.3769
Shareholder's equity to total assets	0.4894	0.5359	0.5336	0.6426	0.9089

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	30.2865	26.2195	19.1521	29.6395	19.8683
Net profit margin (%)	25.9907	20.8833	14.3437	25.1795	15.7620
Before tax ROE (Return On Equity)	27.3994	22.1903	16.9132	23.3159	15.1275
After tax ROE (Return On Equity)	23.5130	17.6741	12.6670	19.8075	12.0010

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	12.2558	10.4966	9.1150	9.7690	8.3475
Receivables turnover (days; VAT adjusted)	50.3836	41.9578	60.8987	67.7225	64.0847
Total assets turnover (times)	0.6513	0.6243	0.6406	0.5620	0.3769

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APA NOVA BUCURESTI S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company APA NOVA BUCURESTI S.A., 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 APA NOVA BUCURESTI S.A.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 APA NOVA BUCURESTI S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of APA NOVA BUCURESTI S.A.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 APA NOVA BUCURESTI S.A..	The graph shows the evolution ratio between gross profit and turnover of APA NOVA BUCURESTI S.A.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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