CARPATCEMENT HOLDING S.A. Identification data for CARPATCEMENT HOLDING S.A. Fiscal identification code: 10640589 Registry of commerce number: J40/5389/1998 Main activity of CARPATCEMENT HOLDING S.A. CAEN: Fabricarea cimentului Contact information of CARPATCEMENT HOLDING S.A. Address: Bucuresti, County: Sectorul
	Business contacts for CARPATCEMENT HOLDING S.A. in Major Companies in Romania Extended profile of CARPATCEMENT HOLDING S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	743,338,754	795,653,035	922,124,725	1,095,880,292	1,023,920,432
Total current assets	255,605,846	327,684,662	274,311,315	234,412,573	375,187,115
Inventory	97,619,441	137,241,391	193,108,296	183,273,216	186,893,569
Cash and deposits	26,881,432	13,900,548	20,046,899	5,556,832	801,925
Total receivables	109,271,602	149,943,993	40,425,568	34,710,066	177,911,632
Total capital	878,891,482	1,010,276,059	1,011,890,382	1,026,042,491	979,835,714
Paid-in capital	286,201,126	286,201,126	286,201,126	286,201,126	286,201,126
Loss provisions	31,514,651	26,921,189	31,391,458	26,128,356	43,650,318
Total debt	86,036,907	86,140,449	153,269,027	303,948,878	413,700,471

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	796,706,881	981,018,805	1,083,097,359	884,238,007	793,560,640
Total revenues	814,487,898	1,061,755,578	1,151,164,664	1,014,118,246	983,317,823
Total expenses	552,473,127	670,189,864	771,012,696	676,107,542	695,720,157
Profit before tax	262,014,771	391,565,714	380,151,968	338,010,704	287,597,666
Net profit	222,089,086	340,372,925	323,162,904	283,321,830	237,115,053
No of employees	1,505	1,288	1,098	1,031	884

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.0979	0.0853	0.1515	0.2962	0.4222
Total debt to total assets	0.1157	0.1083	0.1662	0.2774	0.4040
Shareholder's equity to total assets	1.1824	1.2697	1.0973	0.9363	0.9569

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	32.8872	39.9142	35.0986	38.2262	36.2414
Net profit margin (%)	27.8759	34.6959	29.8369	32.0414	29.8799
Before tax ROE (Return On Equity)	28.7011	37.7523	36.4421	32.9335	29.1857
After tax ROE (Return On Equity)	24.3277	32.8166	30.9790	27.6050	24.0626

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	44.7230	51.0623	65.0768	75.6524	85.9621
Receivables turnover (days; VAT adjusted)	42.0683	46.8811	11.4481	12.0402	68.7654
Total assets turnover (times)	0.1157	0.1083	0.1662	0.2774	0.4040

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