SILVA SCHNEIDER RO SRL Identification data for SILVA SCHNEIDER RO SRL Fiscal identification code: 15282902 Registry of commerce number: J12/614/2003 Main activity of SILVA SCHNEIDER RO SRL CAEN: Contact information for SILVA SCHNEIDER RO SRL Address: MUNICIPIUL CLUJ-NAPOCA, County: Cluj

Balance Sheet of SILVA SCHNEIDER RO SRL	2006	2007	2008	2009	2010
Total fixed assets	151,271	584,783	556,753	N/A	N/A
Total current assets	1,287,189	2,098,742	1,830,244	N/A	N/A
Inventory	181,791	176,348	221,130	N/A	N/A
Cash and deposits	12,749	32,127	66,339	N/A	N/A
Total receivables	1,092,649	1,469,267	1,542,775	N/A	N/A
Total capital	68,969	191,442	199,645	N/A	N/A
Paid-in capital	10,000	10,000	10,000	N/A	N/A
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,392,651	2,492,083	2,202,410	N/A	N/A

* Values expressed in thousands Lei.

Profit and Loss of SILVA SCHNEIDER RO SRL	2006	2007	2008	2009	2010
Annual turnover	5,457,269	4,760,364	3,642,575	N/A	N/A
Total revenues	5,634,258	4,889,439	3,679,433	N/A	N/A
Total expenses	5,561,661	5,099,785	3,670,250	N/A	N/A
Profit before tax	72,597	-210,346	9,183	N/A	N/A
Net profit	56,969	-210,346	9,183	N/A	N/A
No of employees	3	3	3	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for SILVA SCHNEIDER RO SRL	2006	2007	2008	2009	2010
Debt to equity ratio	20.1924	13.0174	11.0316	-	-
Total debt to total assets	9.2063	4.2616	3.9558	-	-
Shareholder's equity to total assets	0.4559	0.3274	0.3586	-	-

Profitability Ratios of SILVA SCHNEIDER RO SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	1.3303	-4.4187	0.2521	-	-
Net profit margin (%)	1.0439	-4.4187	0.2521	-	-
Before tax ROE (Return On Equity)	158.4776	-109.8745	4.9749	-	-
After tax ROE (Return On Equity)	124.3620	-109.8745	4.9749	-	-

Operating Ratios of SILVA SCHNEIDER RO SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	12.1588	13.5214	22.1581	-	-
Receivables turnover (days; VAT adjusted)	61.4117	94.6687	129.9092	-	-
Total assets turnover (times)	9.2063	4.2616	3.9558	-	-

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for SILVA SCHNEIDER RO SRL (2006-2010)	Evolution of Turnover for SILVA SCHNEIDER RO SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company SILVA SCHNEIDER RO SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company SILVA SCHNEIDER RO SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

Total Assets of SILVA SCHNEIDER RO SRL (2006-2010)	Evolution of Total Assets for SILVA SCHNEIDER RO SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for SILVA SCHNEIDER RO 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
Chart.	Chart.

Total Debt of SILVA SCHNEIDER RO SRL (2006-2010)	Total Debt/ Total Assets (%) for SILVA SCHNEIDER RO SRL
The graph shows the evolution of total debt for the company SILVA SCHNEIDER RO SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SILVA SCHNEIDER RO SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax of SILVA SCHNEIDER RO SRL (2006-2010)	Profit Before Tax Margin (%) for SILVA SCHNEIDER RO SRL
The graph shows the evolution of gross profit for the company SILVA SCHNEIDER RO SRL.	The graph shows the evolution ratio between gross profit and turnover of SILVA SCHNEIDER RO SRLin 2006-2010.
Chart.	Chart.

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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information