SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Identification data for SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Fiscal identification code: 11054545 Registry of commerce number: J40/9764/1998 Main activity of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. CAEN: transporturi interurbane de calatori pe calea ferata Contact information of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Address: BUCURESTI, County: SECTORUL

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Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	3,418,564,189	3,688,980,044	3,903,131,531	3,846,686,881	4,134,064,640
Total current assets	637,421,609	643,701,364	528,149,962	559,276,727	609,327,100
Inventory	55,538,692	56,401,227	51,650,528	73,235,929	80,935,859
Cash and deposits	23,030,971	17,475,150	17,467,818	13,985,510	18,463,254
Total receivables	558,851,946	569,824,987	459,031,616	469,755,288	507,627,987
Total capital	28,063,325	N/A	N/A	N/A	242,412,943
Paid-in capital	290,034,680	290,034,680	324,131,218	324,115,135	323,854,930
Loss provisions	8,594,274	100,944,408	151,595,370	146,695,880	187,369,453
Total debt	4,019,328,199	1,808,407,508	1,902,129,735	1,828,922,317	1,678,906,606

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	1,948,409,894	2,131,673,326	2,003,047,333	1,969,188,641	2,189,750,845
Total revenues	2,234,202,822	2,509,667,261	2,399,408,450	2,401,785,011	2,577,122,267
Total expenses	2,369,106,308	2,769,724,782	2,609,757,628	2,488,245,725	2,575,599,734
Profit before tax	-134,903,486	-260,057,521	-210,349,178	-86,460,714	1,522,533
Net profit	-134,903,486	-260,057,521	-210,377,845	-86,492,964	1,522,533
No of employees	17,078	17,069	16,589	15,179	13,924

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	143.2235	-	-	-	6.9258
Total debt to total assets	1.1757	0.4902	0.4873	0.4755	0.4061
Shareholder's equity to total assets	0.0082	-	-	-	0.0586

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	-6.9238	-12.1997	-10.5015	-4.3907	0.0695
Net profit margin (%)	-6.9238	-12.1997	-10.5029	-4.3923	0.0695
Before tax ROE (Return On Equity)	-368.0096	-10.3023	-8.3170	-3.3550	0.0497
After tax ROE (Return On Equity)	-368.0096	-10.3023	-8.3181	-3.3563	0.0497

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	10.4042	9.6574	9.4119	13.5747	13.4908
Receivables turnover (days; VAT adjusted)	87.9756	81.9911	70.2906	73.1695	71.1044
Total assets turnover (times)	1.1757	0.4902	0.4873	0.4755	0.4061

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in 2007 - 2011.	The graph shows the evolution of turnover of the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI 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 (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 SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 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
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Total Debt (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 2007-2011 as a percentage.
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Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A..	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 2007-2011.
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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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