NUTRIPROD SRL Identification data for NUTRIPROD SRL Fiscal identification code: 16158202 Registry of commerce number: J23/241/2004 Main activity of NUTRIPROD SRL CAEN: Fabricarea condimentelor si ingredientelor Contact information of NUTRIPROD SRL Address: POPESTI LEORDENI, County: ILFOV

Balance Sheet	2009	2010	2011	2012	2013
Total fixed assets	1,146,710	2,791,256	2,826,687	3,087,194	3,880,643
Total current assets	14,420,162	5,229,689	3,213,332	4,267,773	12,690,755
Inventory	923,887	1,844,388	1,679,240	1,734,360	9,038,786
Cash and deposits	289,429	2,920,245	436,799	897,094	1,448,193
Total receivables	13,206,846	465,056	1,097,293	1,636,319	2,203,776
Total capital	22,950	26,308	252,692	424,357	9,544,952
Paid-in capital	1,000	1,000	1,000	1,000	8,683,750
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	15,693,152	8,024,720	5,830,052	6,973,335	7,026,446

Profit and Loss	2009	2010	2011	2012	2013
Annual turnover	169,933	987,904	4,058,561	5,157,736	5,542,720
Total revenues	169,941	1,046,969	4,062,410	5,327,134	5,734,171
Total expenses	164,193	1,039,310	3,836,028	5,118,284	5,213,703
Profit before tax	5,748	7,659	226,382	208,850	520,468
Net profit	5,748	3,359	226,382	171,666	437,845
No of employees	2	8	6	8	14

Balance Sheet Ratios	2009	2010	2011	2012	2013
Debt to equity ratio	683.7975	305.0296	23.0718	16.4327	0.7361
Total debt to total assets	13.6854	2.8749	2.0625	2.2588	1.8106
Shareholder's equity to total assets	0.0200	0.0094	0.0894	0.1375	2.4596

Profitability Ratios	2009	2010	2011	2012	2013
Profit before tax margin (%)	3.3825	0.7753	5.5779	4.0493	9.3901
Net profit margin (%)	3.3825	0.3400	5.5779	3.3283	7.8995
Before tax ROE (Return On Equity)	-4.5518	-202.8874	107.8179	54.7255	5.4528
After tax ROE (Return On Equity)	-4.5518	-88.9801	107.8179	44.9821	4.5872

Operating Ratios	2009	2010	2011	2012	2013
Inventory turnover (days)	1,984.4218	681.4444	151.0197	122.7363	595.2234
Receivables turnover (days; VAT adjusted)	23,837.8615	144.3898	82.9271	97.3094	121.9524
Total assets turnover (times)	13.6854	2.8749	2.0625	2.2588	1.8106

Annual Turnover (2009-2013)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NUTRIPROD SRL in 2009 - 2013.	The graph shows the evolution of turnover of the company NUTRIPROD 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 (2009-2013)	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 NUTRIPROD SRLin 2009- 2013.	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 (2009-2013)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NUTRIPROD SRL in 2009 - 2013.	The graph shows the evolution of the ratio between total debt and total assets of NUTRIPROD SRLin 2009-2013 as a percentage.
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Profit Before Tax (2009-2013)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NUTRIPROD SRL.	The graph shows the evolution ratio between gross profit and turnover of NUTRIPROD SRLin 2009-2013.
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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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