YAZAKI ROMANIA S.R.L. Identification data for YAZAKI ROMANIA S.R.L. Fiscal identification code: 15412557 Registry of commerce number: J29/771/2003 Main activity of YAZAKI ROMANIA S.R.L. CAEN: Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule Contact information of YAZAKI ROMANIA S.R.L. Address: Str. SFEREI 7 PLOIEŞTI, County: PRAHOVA
	Business contacts for YAZAKI ROMANIA S.R.L. in Major Companies in Romania Extended profile of YAZAKI ROMANIA S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	77,364,369	78,156,692	84,483,858	77,048,051	73,949,911
Total current assets	112,127,690	119,625,216	112,796,426	131,894,180	146,662,363
Inventory	45,806,736	43,001,009	53,058,676	49,676,296	59,723,127
Cash and deposits	42,282	138,353	90,894	97,348	99,631
Total receivables	55,159,777	73,867,642	48,499,565	58,404,968	57,648,588
Total capital	70,444,647	74,006,357	68,010,561	89,145,150	130,511,948
Paid-in capital	36,980,000	36,980,000	36,980,000	36,980,000	36,980,000
Loss provisions	N/A	N/A	737,711	10,942,434	1,872,458
Total debt	119,118,473	123,775,551	128,668,981	109,016,066	88,537,168

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	329,562,039	381,098,563	495,301,162	539,387,609	517,954,072
Total revenues	349,386,474	408,081,887	531,957,959	573,701,624	556,127,725
Total expenses	305,352,110	403,711,710	537,805,855	546,151,542	509,062,108
Profit before tax	44,034,364	4,370,177	-5,847,896	27,550,082	47,065,617
Net profit	37,143,420	3,561,710	-5,995,796	21,134,589	41,366,798
No of employees	2,535	3,287	3,844	3,362	3,092

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.6910	1.6725	1.8919	1.2229	0.6784
Total debt to total assets	1.5397	1.5837	1.5230	1.4149	1.1973
Shareholder's equity to total assets	0.9106	0.9469	0.8050	1.1570	1.7649

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	13.3615	1.1467	-1.1807	5.1077	9.0868
Net profit margin (%)	11.2705	0.9346	-1.2105	3.9183	7.9866
Before tax ROE (Return On Equity)	62.5723	5.9051	-8.5232	27.5704	35.6355
After tax ROE (Return On Equity)	52.7803	4.8127	-8.7388	21.1502	31.3207

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	50.7324	41.1845	39.1003	33.6156	42.0866
Receivables turnover (days; VAT adjusted)	51.3371	59.4515	30.0341	33.2120	34.1384
Total assets turnover (times)	1.5397	1.5837	1.5230	1.4149	1.1973

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