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 preparatelor pentru hrana animalelor de ferma Contact information of NUTRIPROD SRL Address: POPESTI LEORDENI, County: ILFOV

Balance Sheet	2008	2009	2010	2011	2012
Total fixed assets	494,642	1,146,710	2,791,256	2,826,687	3,087,194
Total current assets	13,518,492	14,420,162	5,229,689	3,213,332	4,267,773
Inventory	66,502	923,887	1,844,388	1,679,240	1,734,360
Cash and deposits	123,815	289,429	2,920,245	436,799	897,094
Total receivables	13,328,175	13,206,846	465,056	1,097,293	1,636,319
Total capital	17,203	22,950	26,308	252,692	N/A
Paid-in capital	1,000	1,000	1,000	1,000	1,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	13,995,931	15,693,152	8,024,720	5,830,052	6,973,335

Profit and Loss	2008	2009	2010	2011	2012
Annual turnover	38,427	169,933	987,904	4,058,561	5,157,736
Total revenues	38,427	169,941	1,046,969	4,062,410	5,327,134
Total expenses	131,569	164,193	1,039,310	3,836,028	5,118,284
Profit before tax	-93,142	5,748	7,659	226,382	208,850
Net profit	-93,142	5,748	3,359	226,382	171,666
No of employees	1	2	8	6	8

Balance Sheet Ratios	2008	2009	2010	2011	2012
Debt to equity ratio	813.5750	683.7975	305.0296	23.0718	-
Total debt to total assets	28.2951	13.6854	2.8749	2.0625	2.2588
Shareholder's equity to total assets	0.0348	0.0200	0.0094	0.0894	-

Profitability Ratios	2008	2009	2010	2011	2012
Profit before tax margin (%)	-242.3869	3.3825	0.7753	5.5779	4.0493
Net profit margin (%)	-242.3869	3.3825	0.3400	5.5779	3.3283
Before tax ROE (Return On Equity)	-541.4288	-4.5518	-202.8874	107.8179	54.7255
After tax ROE (Return On Equity)	-541.4288	-4.5518	-88.9801	107.8179	44.9821

Operating Ratios	2008	2009	2010	2011	2012
Inventory turnover (days)	631.6712	1,984.4218	681.4444	151.0197	122.7363
Receivables turnover (days; VAT adjusted)	106,384.9293	23,837.8615	144.3898	82.9271	97.3094
Total assets turnover (times)	28.2951	13.6854	2.8749	2.0625	2.2588

Annual Turnover (2008-2012)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NUTRIPROD SRL in 2008 - 2012.	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 (2008-2012)	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 2008- 2012.	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 (2008-2012)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NUTRIPROD SRL in 2008 - 2012.	The graph shows the evolution of the ratio between total debt and total assets of NUTRIPROD SRLin 2008-2012 as a percentage.
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Profit Before Tax (2008-2012)	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 2008-2012.
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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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