PESALT SRL Identification data for PESALT SRL Fiscal identification code: 23072103 Registry of commerce number: J04/1148/2008 Main activity of PESALT SRL CAEN: Acvacultura in ape dulci Contact information of PESALT SRL Address: PAJISTEA, County: BACAU

Balance Sheet	2009	2010	2011	2012	2013
Total fixed assets	28,030	56,979	52,059	47,598	45,399
Total current assets	9,456	5,399	7,438	13,483	42,921
Inventory	4,172	2,694	4,297	11,863	33,890
Cash and deposits	395	111	30	810	1,149
Total receivables	4,889	2,594	3,111	810	7,882
Total capital	N/A	528	N/A	5,902	27,450
Paid-in capital	4,000	4,000	4,000	4,000	4,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	56,206	62,270	60,399	55,599	60,870

Profit and Loss	2009	2010	2011	2012	2013
Annual turnover	89	63,890	68,824	115,624	171,567
Total revenues	1,507	65,506	68,824	115,676	171,589
Total expenses	11,218	45,028	67,769	105,822	145,931
Profit before tax	-9,711	20,478	1,055	9,854	25,658
Net profit	-11,178	18,828	-1,010	6,384	21,549
No of employees	N/A	1	1	1	2

Balance Sheet Ratios	2009	2010	2011	2012	2013
Debt to equity ratio	-	117.9356	-	9.4204	2.2175
Total debt to total assets	2.0052	1.0929	1.1602	1.1681	1.3408
Shareholder's equity to total assets	-	0.0093	-	0.1240	0.6046

Profitability Ratios	2009	2010	2011	2012	2013
Profit before tax margin (%)	-10,911.2360	32.0520	1.5329	8.5225	14.9551
Net profit margin (%)	-12,559.5506	29.4694	-1.4675	5.5213	12.5601
Before tax ROE (Return On Equity)	51.8750	18,961.1111	-116.9623	179.7519	93.4718
After tax ROE (Return On Equity)	59.7115	17,433.3333	111.9734	116.4538	78.5027

Operating Ratios	2009	2010	2011	2012	2013
Inventory turnover (days)	17,109.8876	15.3907	22.7886	37.4489	72.0992
Receivables turnover (days; VAT adjusted)	16,849.0700	12.4533	13.8646	2.1487	14.0912
Total assets turnover (times)	2.0052	1.0929	1.1602	1.1681	1.3408

Annual Turnover (2009-2013)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2009 - 2013.	The graph shows the evolution of turnover of the company PESALT 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 PESALT 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 PESALT SRL in 2009 - 2013.	The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 2009-2013 as a percentage.
Chart.	Chart.

Profit Before Tax (2009-2013)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company PESALT SRL.	The graph shows the evolution ratio between gross profit and turnover of PESALT 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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