ROMPETROL RAFINARE S.A. Identification data for ROMPETROL RAFINARE S.A. Fiscal identification code: 1860712 Registry of commerce number: J13/534/1991 Main activity of ROMPETROL RAFINARE S.A. CAEN: Fabricarea produselor obtinute din prelucrarea titeiului Contact information of ROMPETROL RAFINARE S.A. Address: B-dul NĂVODARI 215 NĂVODARI, County: CONSTANŢA
	Business contacts for ROMPETROL RAFINARE S.A. in Major Companies in Romania Extended profile of ROMPETROL RAFINARE S.A. on kompass.com Company profile for ROMPETROL RAFINARE S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,050,341,255	2,144,382,650	2,429,703,829	3,569,077,207	3,895,812,356
Total current assets	1,894,912,168	2,147,620,847	1,840,237,966	1,605,779,478	2,293,567,467
Inventory	379,135,095	628,692,301	499,871,863	636,774,965	902,498,199
Cash and deposits	13,544,966	13,105,462	110,929,187	49,795,828	28,095,444
Total receivables	1,502,232,107	1,505,823,084	1,229,436,916	919,208,685	1,362,973,824
Total capital	2,344,003,185	2,064,121,985	1,562,562,987	1,151,854,310	581,590,514
Paid-in capital	2,109,927,600	2,109,927,600	2,109,927,600	2,109,927,600	2,439,419,667
Loss provisions	N/A	9,221,647	34,823,598	32,977,770	61,660,090
Total debt	1,603,623,560	2,218,659,865	2,672,318,772	3,991,131,032	5,545,701,821

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	5,396,469,349	5,429,312,435	8,665,021,543	6,281,160,059	7,099,249,720
Total revenues	5,905,786,144	6,002,493,893	9,425,526,385	7,186,208,363	8,395,015,238
Total expenses	5,951,740,967	6,316,817,096	9,890,539,526	7,660,295,781	9,064,745,476
Profit before tax	-45,954,823	-314,323,203	-465,013,141	-474,087,418	-669,730,238
Net profit	-45,954,823	-314,323,203	-465,013,141	-474,116,085	-669,762,488
No of employees	973	879	1,127	1,016	1,057

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.6841	1.0749	1.7102	3.4650	9.5354
Total debt to total assets	0.7821	1.0346	1.0999	1.1183	1.4235
Shareholder's equity to total assets	1.1432	0.9626	0.6431	0.3227	0.1493

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-0.8516	-5.7894	-5.3666	-7.5478	-9.4338
Net profit margin (%)	-0.8516	-5.7894	-5.3666	-7.5482	-9.4343
Before tax ROE (Return On Equity)	-1.9625	-15.1602	-29.1066	-40.0504	-104.0474
After tax ROE (Return On Equity)	-1.9625	-15.1602	-29.1066	-40.0529	-104.0524

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	25.6435	42.2655	21.0563	37.0032	46.4009
Receivables turnover (days; VAT adjusted)	85.3834	85.0697	43.5194	44.8870	58.8872
Total assets turnover (times)	0.7821	1.0346	1.0999	1.1183	1.4235

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