INFOPRESS GROUP S.A. Identification data for INFOPRESS GROUP S.A. Fiscal identification code: 526170 Registry of commerce number: J19/418/1991 Main activity of INFOPRESS GROUP S.A. CAEN: Tiparirea ziarelor Contact information for INFOPRESS GROUP S.A. Address: Odorheiu Secuiesc, County: HARGHITA
	Business contacts for INFOPRESS GROUP S.A. in Major Companies in Romania Extended profile of INFOPRESS GROUP S.A. on kompass.com Company profile for INFOPRESS GROUP S.A. on doingbusiness.ro

Balance Sheet of INFOPRESS GROUP S.A.	2004*	2005	2006	2007	2008
Total fixed assets	714,829,209	70,687,546	97,753,901	132,120,668	159,091,166
Total current assets	200,206,019	22,831,494	27,504,008	41,198,117	56,589,895
Inventory	91,782,839	10,400,137	11,669,895	15,216,389	19,179,189
Cash and deposits	2,713,826	N/A	292,058	298,370	582,518
Total receivables	105,709,354	12,250,604	15,542,055	25,683,358	36,828,188
Total capital	167,930,494	22,612,024	33,662,053	29,200,149	14,737,511
Paid-in capital	26,442,420	2,644,242	3,282,032	3,282,032	3,282,032
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	743,463,124	70,461,174	90,180,131	144,118,636	201,624,921

* Values expressed in thousands Lei.

Profit and Loss of INFOPRESS GROUP S.A.	2004*	2005	2006	2007	2008
Annual turnover	1,041,774,663	138,122,503	178,048,645	223,277,678	249,927,111
Total revenues	1,083,489,006	145,298,942	184,841,163	227,996,659	254,319,009
Total expenses	1,058,156,012	139,479,967	172,607,834	232,511,439	268,781,646
Profit before tax	25,332,994	5,818,975	12,233,329	-4,514,780	-14,462,637
Net profit	25,332,994	5,818,975	11,050,029	-4,514,780	-14,462,637
No of employees	335	356	364	394	462

* Values expressed in thousands Lei.

Balance Sheet Ratios for INFOPRESS GROUP S.A.	2004	2005	2006	2007	2008
Debt to equity ratio	4.4272	3.1161	2.6790	4.9355	13.6811
Total debt to total assets	1.0401	0.9968	0.9225	1.0908	1.2674
Shareholder's equity to total assets	0.2349	0.3199	0.3444	0.2210	0.0926

Profitability Ratios of INFOPRESS GROUP S.A.	2004	2005	2006	2007	2008
Profit before tax margin (%)	2.4317	4.2129	6.8708	-2.0220	-5.7867
Net profit margin (%)	2.4317	4.2129	6.2062	-2.0220	-5.7867
Before tax ROE (Return On Equity)	14.7652	25.2364	34.8749	-15.4615	-102.8920
After tax ROE (Return On Equity)	14.7652	25.2364	31.5015	-15.4615	-102.8920

Operating Ratios of INFOPRESS GROUP S.A.	2004	2005	2006	2007	2008
Inventory turnover (days)	32.1574	27.4832	23.9233	24.8748	28.0098
Receivables turnover (days; VAT adjusted)	31.1233	27.2044	26.7741	35.2819	45.1973
Total assets turnover (times)	1.0401	0.9968	0.9225	1.0908	1.2674

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for INFOPRESS GROUP S.A. (2004-2008)	Evolution of Turnover for INFOPRESS GROUP S.A. vs. Sector Average
The graph shows the evolution of annual turnover of the company INFOPRESS GROUP S.A. in 2004 - 2008.	The graph shows the evolution of turnover of the company INFOPRESS GROUP 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 of INFOPRESS GROUP S.A. (2004-2008)	Evolution of Total Assets for INFOPRESS GROUP S.A. vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for INFOPRESS GROUP S.A.in 2004- 2008.	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 of INFOPRESS GROUP S.A. (2004-2008)	Total Debt/ Total Assets (%) for INFOPRESS GROUP S.A.
The graph shows the evolution of total debt for the company INFOPRESS GROUP S.A. in 2004 - 2008.	The graph shows the evolution of the ratio between total debt and total assets of INFOPRESS GROUP S.A.in 2004-2008 as a percentage.
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Profit Before Tax of INFOPRESS GROUP S.A. (2004-2008)	Profit Before Tax Margin (%) for INFOPRESS GROUP S.A.
The graph shows the evolution of gross profit for the company INFOPRESS GROUP S.A..	The graph shows the evolution ratio between gross profit and turnover of INFOPRESS GROUP S.A.in 2004-2008.
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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;

This financial report generated for INFOPRESS GROUP S.A. is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for a detailed financial profile for INFOPRESS GROUP S.A.