AUCHAN ROMÂNIA S.A. Identification data for AUCHAN ROMÂNIA S.A. Fiscal identification code: 17233051 Registry of commerce number: J40/2731/2005 Main activity of AUCHAN ROMÂNIA S.A. CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information of AUCHAN ROMÂNIA S.A. Address: Str. Barbu Ştefănescu Delavrancea 13 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for AUCHAN ROMÂNIA S.A. in Major Companies in Romania Extended profile of AUCHAN ROMÂNIA S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	20,484,914	69,071,205	97,857,839	120,331,224	256,173,560
Total current assets	60,701,746	163,596,283	222,095,928	204,471,681	230,282,479
Inventory	18,324,028	49,753,443	86,333,315	101,833,167	115,244,430
Cash and deposits	15,621,091	72,133,968	86,824,979	48,562,124	62,922,987
Total receivables	26,756,627	41,708,872	48,937,634	54,076,390	52,115,062
Total capital	N/A	N/A	N/A	21,800,932	82,465,956
Paid-in capital	10,488,000	12,000,000	25,600,000	105,600,000	185,600,000
Loss provisions	N/A	N/A	N/A	24,000	24,000
Total debt	85,061,732	238,065,000	341,679,229	314,984,181	419,789,048

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	70,259,765	517,071,954	1,025,412,065	1,303,195,334	1,498,002,996
Total revenues	70,862,147	520,134,811	1,030,606,951	1,306,951,634	1,501,125,396
Total expenses	82,912,603	523,076,163	1,055,314,733	1,347,935,589	1,520,428,122
Profit before tax	-12,050,456	-2,941,352	-24,707,782	-40,983,955	-19,302,726
Net profit	-12,050,456	-2,941,352	-24,707,782	-41,012,622	-19,334,976
No of employees	301	2,465	3,156	3,103	3,184

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	14.4482	5.0905
Total debt to total assets	4.1524	3.4467	3.4916	2.6176	1.6387
Shareholder's equity to total assets	-	-	-	0.1812	0.3219

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-17.1513	-0.5688	-2.4095	-3.1449	-1.2886
Net profit margin (%)	-17.1513	-0.5688	-2.4095	-3.1471	-1.2907
Before tax ROE (Return On Equity)	310.9737	54.4946	113.7273	-417.4061	-28.9539
After tax ROE (Return On Equity)	310.9737	54.4946	113.7273	-417.6981	-29.0023

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	95.1935	35.1209	30.7307	28.5215	28.0802
Receivables turnover (days; VAT adjusted)	116.8075	24.7413	14.6383	12.7275	10.6708
Total assets turnover (times)	4.1524	3.4467	3.4916	2.6176	1.6387

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