INTERTRANS COMPANY SRL Identification data for INTERTRANS COMPANY SRL Fiscal identification code: 15208469 Registry of commerce number: J13/873/2003 Main activity of INTERTRANS COMPANY SRL CAEN: Alte activitati anexe transporturilor Contact information for INTERTRANS COMPANY SRL Address: MUNICIPIUL CONSTANTA, County: Constanta

Balance Sheet of INTERTRANS COMPANY SRL	2006	2007	2008	2009	2010
Total fixed assets	271,625	314,025	904,171	951,252	967,701
Total current assets	523,326	1,219,244	1,870,666	1,789,587	1,247,232
Inventory	141	17	N/A	N/A	650
Cash and deposits	279,260	655,140	1,143,862	1,215,816	927,336
Total receivables	243,925	564,087	726,804	573,771	319,246
Total capital	708,131	1,329,905	2,502,012	2,273,065	1,879,747
Paid-in capital	15,000	15,000	15,000	50,000	50,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	99,084	203,364	282,601	467,774	335,186

* Values expressed in thousands Lei.

Profit and Loss of INTERTRANS COMPANY SRL	2006	2007	2008	2009	2010
Annual turnover	1,581,038	2,494,008	4,510,670	2,920,410	2,837,017
Total revenues	1,588,133	2,535,761	4,598,812	3,084,650	2,981,265
Total expenses	761,837	974,164	1,754,929	1,699,440	1,867,142
Profit before tax	826,296	1,561,597	2,843,883	1,385,210	1,114,123
Net profit	690,131	1,311,905	2,384,012	1,155,804	955,487
No of employees	11	17	25	27	17

* Values expressed in thousands Lei.

Balance Sheet Ratios for INTERTRANS COMPANY SRL	2006	2007	2008	2009	2010
Debt to equity ratio	0.1399	0.1529	0.1129	0.2058	0.1783
Total debt to total assets	0.3648	0.6476	0.3126	0.4917	0.3464
Shareholder's equity to total assets	2.6070	4.2350	2.7672	2.3896	1.9425

Profitability Ratios of INTERTRANS COMPANY SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	52.2629	62.6140	63.0479	47.4320	39.2709
Net profit margin (%)	43.6505	52.6023	52.8527	39.5768	33.6793
Before tax ROE (Return On Equity)	118.7434	117.4217	114.1097	60.9402	59.2698
After tax ROE (Return On Equity)	99.1757	98.6465	95.6576	50.8478	50.8306

Operating Ratios of INTERTRANS COMPANY SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	0.0326	0.0025	-	-	0.0836
Receivables turnover (days; VAT adjusted)	47.3217	69.3736	49.4222	60.2616	34.5151
Total assets turnover (times)	0.3648	0.6476	0.3126	0.4917	0.3464

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

Annual Turnover for INTERTRANS COMPANY SRL (2006-2010)	Evolution of Turnover for INTERTRANS COMPANY SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERTRANS COMPANY SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company INTERTRANS COMPANY 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 of INTERTRANS COMPANY SRL (2006-2010)	Evolution of Total Assets for INTERTRANS COMPANY SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for INTERTRANS COMPANY 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 INTERTRANS COMPANY SRL (2006-2010)	Total Debt/ Total Assets (%) for INTERTRANS COMPANY SRL
The graph shows the evolution of total debt for the company INTERTRANS COMPANY SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of INTERTRANS COMPANY SRLin 2006-2010 as a percentage.
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Profit Before Tax of INTERTRANS COMPANY SRL (2006-2010)	Profit Before Tax Margin (%) for INTERTRANS COMPANY SRL
The graph shows the evolution of gross profit for the company INTERTRANS COMPANY SRL.	The graph shows the evolution ratio between gross profit and turnover of INTERTRANS COMPANY 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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