Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. Identification data for Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. Fiscal identification code: 16054368 Registry of commerce number: J40/552/2004 Main activity of Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. CAEN: Reglementarea si eficientizarea activitatilor economice Contact information of Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. Address: B-dul Dinicu Golescu 38 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. in Major Companies in Romania Extended profile of Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	37,364,841,560	41,971,180,564	44,097,765,006	13,954,966,694	15,488,050,458
Total current assets	2,940,913,487	3,253,264,058	3,699,574,905	3,772,889,398	3,864,002,690
Inventory	77,521,971	65,133,520	71,149,631	74,072,201	78,179,262
Cash and deposits	293,341,122	363,817,897	572,479,519	546,653,795	409,578,234
Total receivables	2,570,050,394	2,824,312,641	3,055,945,755	3,152,163,402	3,376,245,194
Total capital	N/A	N/A	N/A	649,823,517	782,827,832
Paid-in capital	16,377,920	16,377,920	16,377,920	16,377,920	16,377,920
Loss provisions	139,211,832	104,853,860	117,797,019	296,200,367	391,285,536
Total debt	38,591,379,534	46,458,341,310	43,901,043,707	6,325,228,824	5,351,588,242

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	515,658,423	496,151,498	682,328,763	752,468,180	881,154,382
Total revenues	2,531,360,047	1,800,154,248	2,628,276,204	2,164,868,870	2,880,752,106
Total expenses	2,462,132,026	1,797,041,325	2,579,761,026	2,693,039,566	2,780,246,663
Profit before tax	69,228,021	3,112,923	48,515,178	-528,170,696	100,505,443
Net profit	69,228,021	3,112,923	48,515,178	-528,199,363	100,462,443
No of employees	6,459	6,379	6,405	6,416	6,227

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	9.7338	6.8362
Total debt to total assets	1.0328	1.1069	0.9955	0.4533	0.3455
Shareholder's equity to total assets	-	-	-	0.0466	0.0505

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	13.4252	0.6274	7.1102	-70.1918	11.4061
Net profit margin (%)	13.4252	0.6274	7.1102	-70.1956	11.4012
Before tax ROE (Return On Equity)	4.0381	-0.2523	1.2452	-4.6320	0.7179
After tax ROE (Return On Equity)	4.0381	-0.2523	1.2452	-4.6323	0.7176

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	54.8726	47.9163	38.0603	35.9302	32.3841
Receivables turnover (days; VAT adjusted)	1,528.7111	1,746.0005	1,373.7189	1,284.8916	1,175.2436
Total assets turnover (times)	1.0328	1.1069	0.9955	0.4533	0.3455

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company Compania Nationala de Autostrazi si Drumuri Nationale din Romania S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company Compania Nationala de Autostrazi si Drumuri Nationale din Romania 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 Autostrazi si Drumuri Nationale din Romania 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 Autostrazi si Drumuri Nationale din Romania S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of Compania Nationala de Autostrazi si Drumuri Nationale din Romania 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 Autostrazi si Drumuri Nationale din Romania S.A..	The graph shows the evolution ratio between gross profit and turnover of Compania Nationala de Autostrazi si Drumuri Nationale din Romania 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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