FORZA COMPANY SRL Identification data for FORZA COMPANY SRL Fiscal identification code: 8651730 Registry of commerce number: J22/1104/1996 Main activity of FORZA COMPANY SRL CAEN: comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information of FORZA COMPANY SRL Address: TOMESTI, County: IASI

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	1,277	358	30,404	20,852	11,300
Total current assets	58,857	106,099	140,889	139,437	175,964
Inventory	58,263	97,242	138,133	137,003	173,292
Cash and deposits	594	8,857	587	2,434	2,672
Total receivables	N/A	N/A	2,169	N/A	N/A
Total capital	N/A	N/A	N/A	N/A	N/A
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	105,394	174,556	294,558	331,929	403,942

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	67,549	101,353	76,877	114,889	87,339
Total revenues	67,549	101,353	76,877	115,042	87,870
Total expenses	87,387	121,656	128,613	160,192	130,273
Profit before tax	-19,838	-20,303	-51,736	-45,150	-
Net profit	-21,190	-22,838	-55,166	-48,375	-45,039
No of employees	3	4	4	5	5

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	-	-	-	-	-
Total debt to total assets	82.5325	487.5866	9.6881	15.9183	35.7471
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	-29.3683	-20.0320	-67.2971	-39.2988	-
Net profit margin (%)	-31.3698	-22.5331	-71.7588	-42.1059	-51.5680
Before tax ROE (Return On Equity)	43.8312	29.8139	41.9714	26.3051	-
After tax ROE (Return On Equity)	46.8184	33.5365	44.7540	28.1840	20.7861

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	314.8232	350.1952	655.8339	435.2557	724.2077
Receivables turnover (days; VAT adjusted)	-	-	8.6538	-	-
Total assets turnover (times)	82.5325	487.5866	9.6881	15.9183	35.7471

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORZA COMPANY SRL in 2007 - 2011.	The graph shows the evolution of turnover of the company FORZA COMPANY SRL, 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 (2007-2011)	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 FORZA COMPANY SRLin 2007- 2011.	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
Chart.	Chart.

Total Debt (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FORZA COMPANY SRL in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of FORZA COMPANY SRLin 2007-2011 as a percentage.
Chart.	Chart.

Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FORZA COMPANY SRL.	The graph shows the evolution ratio between gross profit and turnover of FORZA COMPANY SRLin 2007-2011.
Chart.	Chart.

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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