AUTOMOBILE-DACIA S.A. Identification data for AUTOMOBILE-DACIA S.A. Fiscal identification code: 160796 Registry of commerce number: J03/81/1991 Main activity of AUTOMOBILE-DACIA S.A. CAEN: Fabricarea autovehiculelor de transport rutier Contact information of AUTOMOBILE-DACIA S.A. Address: Str. UZINEI 1 MIOVENI, County: ARGEŞ
	Business contacts for AUTOMOBILE-DACIA S.A. in Major Companies in Romania Extended profile of AUTOMOBILE-DACIA S.A. on kompass.com Company profile for AUTOMOBILE-DACIA S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,408,268,735	2,779,371,437	2,803,218,907	3,071,866,131	2,930,047,197
Total current assets	1,239,466,540	1,832,215,370	1,445,294,622	1,840,944,098	2,614,241,294
Inventory	447,778,653	469,719,138	554,116,674	367,570,310	443,376,904
Cash and deposits	10,992,155	412,595,767	540,948,124	621,361,454	900,413,092
Total receivables	780,695,732	949,900,465	350,229,824	852,012,334	1,270,451,298
Total capital	2,251,358,608	2,693,700,931	2,961,131,296	3,184,276,086	3,314,805,657
Paid-in capital	2,541,719,939	2,541,719,939	2,541,719,939	2,541,719,939	2,541,719,939
Loss provisions	78,759,628	100,652,903	127,877,572	130,057,595	124,389,214
Total debt	1,296,839,878	1,817,232,973	1,125,693,065	1,508,335,244	2,038,475,925

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	5,554,373,911	6,935,991,047	7,642,296,976	9,004,409,833	11,403,296,221
Total revenues	5,787,843,114	7,207,585,947	8,402,861,521	9,081,004,000	11,606,030,655
Total expenses	5,368,272,274	6,666,211,073	8,143,469,504	8,790,115,384	11,271,963,072
Profit before tax	419,570,840	541,374,874	259,392,017	290,888,616	334,067,583
Net profit	377,273,201	442,342,323	222,018,211	230,276,035	300,015,819
No of employees	11,423	11,486	13,274	12,698	13,823

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.5760	0.6746	0.3802	0.4737	0.6150
Total debt to total assets	0.5385	0.6538	0.4016	0.4910	0.6957
Shareholder's equity to total assets	0.9348	0.9692	1.0563	1.0366	1.1313

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	7.5539	7.8053	3.3942	3.2305	2.9296
Net profit margin (%)	6.7924	6.3775	2.9051	2.5574	2.6310
Before tax ROE (Return On Equity)	17.8473	19.3739	8.3063	8.5443	9.5290
After tax ROE (Return On Equity)	16.0481	15.8299	7.1095	6.7639	8.5577

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	29.4253	24.7185	26.4649	14.8997	14.1917
Receivables turnover (days; VAT adjusted)	43.1114	42.0064	14.0564	29.0226	34.1722
Total assets turnover (times)	0.5385	0.6538	0.4016	0.4910	0.6957

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