TAKATA-PETRI ROMANIA SRL Identification data for TAKATA-PETRI ROMANIA SRL Fiscal identification code: 8703952 Registry of commerce number: J2/564/1996 Main activity of TAKATA-PETRI ROMANIA SRL CAEN: Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule Contact information of TAKATA-PETRI ROMANIA SRL Address: MUNICIPIUL ARAD, County: Arad
	Business contacts for TAKATA-PETRI ROMANIA SRL in Major Companies in Romania Extended profile of TAKATA-PETRI ROMANIA SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	149,712,912	155,920,262	161,344,883	176,650,178
Total current assets	N/A	197,129,054	268,018,978	297,714,884	343,795,948
Inventory	N/A	85,648,789	107,959,499	130,623,311	130,386,831
Cash and deposits	N/A	2,438,535	30,440,110	18,101,425	24,466,943
Total receivables	N/A	109,041,730	129,619,369	148,990,148	188,942,174
Total capital	N/A	11,170,435	N/A	N/A	41,180,549
Paid-in capital	N/A	105,712,662	105,713,650	105,713,650	105,713,650
Loss provisions	N/A	12,452,494	13,094,735	28,897,839	17,981,731
Total debt	N/A	323,219,037	413,153,025	445,003,812	462,516,844

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	705,280,952	836,030,089	900,262,315	1,250,029,931
Total revenues	N/A	759,974,633	892,826,952	961,557,149	1,348,316,847
Total expenses	N/A	771,488,920	904,959,036	968,623,975	1,308,771,685
Profit before tax	N/A	-11,514,287	-12,132,084	-7,066,826	39,545,162
Net profit	N/A	-12,324,690	-13,478,263	-10,277,779	34,550,715
No of employees	N/A	3,525	4,429	4,588	4,609

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	28.9352	-	-	11.2314
Total debt to total assets	-	2.1589	2.6498	2.7581	2.6183
Shareholder's equity to total assets	-	0.0746	-	-	0.2331

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-1.6326	-1.4512	-0.7850	3.1635
Net profit margin (%)	-	-1.7475	-1.6122	-1.1416	2.7640
Before tax ROE (Return On Equity)	-	-48.7420	-112.4777	-50.2764	68.2645
After tax ROE (Return On Equity)	-	-52.1726	-124.9582	-73.1205	59.6429

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	44.3253	47.1337	52.9596	38.0720
Receivables turnover (days; VAT adjusted)	-	47.4216	47.5547	50.7615	46.3612
Total assets turnover (times)	-	2.1589	2.6498	2.7581	2.6183

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TAKATA-PETRI ROMANIA SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company TAKATA-PETRI ROMANIA SRL, 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 TAKATA-PETRI ROMANIA SRLin 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 TAKATA-PETRI ROMANIA SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of TAKATA-PETRI ROMANIA SRLin 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 TAKATA-PETRI ROMANIA SRL.	The graph shows the evolution ratio between gross profit and turnover of TAKATA-PETRI ROMANIA SRLin 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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