COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. Identification data for COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. Fiscal identification code: 11054529 Registry of commerce number: J40/9774/1998 Main activity of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. CAEN: Activitati de servicii anexe pentru transporturi terestre Contact information of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. Address: Bucuresti, County: Sectorul
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	16,777,791,056	17,836,120,364	18,998,226,785	6,630,018,780
Total current assets	N/A	2,500,895,794	3,231,219,807	3,080,908,917	3,310,286,366
Inventory	N/A	152,048,683	127,939,915	169,987,927	143,394,041
Cash and deposits	N/A	279,777,434	376,591,642	214,257,816	147,788,336
Total receivables	N/A	2,069,069,677	2,726,688,250	2,696,663,174	3,019,103,989
Total capital	N/A	646,290,141	174,750,981	N/A	N/A
Paid-in capital	N/A	568,574,637	845,243,094	845,243,094	929,289,713
Loss provisions	N/A	61,476,554	11,356,893	22,377,340	33,846,269
Total debt	N/A	18,570,920,155	17,084,252,025	18,037,778,552	7,571,751,126

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	1,191,534,726	1,118,921,153	1,081,820,194	1,113,573,570
Total revenues	N/A	1,459,064,143	1,670,674,320	1,339,643,572	3,090,704,357
Total expenses	N/A	1,793,524,482	2,452,910,656	2,263,653,447	4,384,950,249
Profit before tax	N/A	-334,460,339	-782,236,336	-924,009,875	-1,294,245,892
Net profit	N/A	-334,460,339	-782,236,336	-924,038,542	-1,294,278,142
No of employees	N/A	27,951	27,610	26,830	24,993

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	28.7346	97.7634	-	-
Total debt to total assets	-	1.1069	0.9578	0.9494	1.1420
Shareholder's equity to total assets	-	0.0385	0.0098	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-28.0697	-69.9099	-85.4125	-116.2246
Net profit margin (%)	-	-28.0697	-69.9099	-85.4152	-116.2274
Before tax ROE (Return On Equity)	-	-47.2557	-19.6389	-22.8639	-54.6429
After tax ROE (Return On Equity)	-	-47.2557	-19.6389	-22.8646	-54.6442

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	46.5767	41.7349	57.3530	47.0008
Receivables turnover (days; VAT adjusted)	-	532.6161	747.4496	764.5705	831.5820
Total assets turnover (times)	-	1.1069	0.9578	0.9494	1.1420

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" S.A..	The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA DE CAI FERATE "CFR" 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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