COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA Identification data for COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA Fiscal identification code: 477647 Registry of commerce number: J23/1298/2003 Main activity of COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA CAEN: Transporturi aeriene de pasageri Contact information of COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA Address: Otopeni, County: ILFOV
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,348,180,969	1,273,823,050	1,179,659,483	1,246,583,619	1,269,810,496
Total current assets	902,013,594	1,168,015,068	1,183,980,359	990,779,910	662,179,608
Inventory	41,911,655	37,111,266	39,350,502	36,709,503	32,299,518
Cash and deposits	24,190,476	44,049,371	30,349,496	30,400,985	21,525,468
Total receivables	92,445,364	145,921,057	87,221,216	93,801,434	100,341,915
Total capital	1,484,655,699	1,809,572,741	1,891,765,033	1,800,027,159	1,481,739,022
Paid-in capital	1,621,878,193	1,885,898,950	1,974,470,085	2,038,434,355	2,052,669,053
Loss provisions	15,748,669	16,669,777	17,304,948	30,812,824	43,845,930
Total debt	588,339,922	615,595,600	464,700,883	429,205,052	423,909,298

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	823,189,391	867,401,630	944,202,571	811,945,430	918,649,548
Total revenues	1,067,738,739	1,123,378,454	1,407,615,756	1,111,891,201	1,287,973,099
Total expenses	1,024,477,384	1,050,688,636	1,413,929,225	1,346,585,969	1,620,460,753
Profit before tax	43,261,355	72,689,818	-6,313,469	-234,694,768	-332,487,654
Net profit	43,261,355	72,689,818	-6,313,469	-234,723,435	-332,530,654
No of employees	2,333	2,338	2,471	2,486	2,368

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.3963	0.3402	0.2456	0.2384	0.2861
Total debt to total assets	0.4364	0.4833	0.3939	0.3443	0.3338
Shareholder's equity to total assets	1.1012	1.4206	1.6037	1.4440	1.1669

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.2553	8.3802	-0.6687	-28.9052	-36.1931
Net profit margin (%)	5.2553	8.3802	-0.6687	-28.9088	-36.1978
Before tax ROE (Return On Equity)	2.6032	3.9803	-0.3325	-12.9798	-22.0471
After tax ROE (Return On Equity)	2.6032	3.9803	-0.3325	-12.9814	-22.0499

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	18.5835	15.6163	15.2117	16.5023	12.8333
Receivables turnover (days; VAT adjusted)	34.4454	51.5993	28.3337	35.4347	33.5026
Total assets turnover (times)	0.4364	0.4833	0.3939	0.3443	0.3338

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA in 2006 - 2010.	The graph shows the evolution of turnover of the company COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA, 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 COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SAin 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 COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SAin 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 COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SA.	The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA DE TRANSPORTURI AERIENE ROMANE TAROM SAin 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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