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	2008	2009	2010	2011	2012
Total fixed assets	28,643	28,030	56,979	52,059	47,598
Total current assets	19,083	9,456	5,399	7,438	13,483
Inventory	3,273	4,172	2,694	4,297	11,863
Cash and deposits	12,729	395	111	30	810
Total receivables	3,081	4,889	2,594	3,111	810
Total capital	N/A	N/A	528	N/A	N/A
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	54,848	56,206	62,270	60,399	55,599

Profit and Loss	2008	2009	2010	2011	2012
Annual turnover	19,636	89	63,890	68,824	115,624
Total revenues	24,554	1,507	65,506	68,824	115,676
Total expenses	35,676	11,218	45,028	67,769	105,822
Profit before tax	-11,122	-9,711	20,478	1,055	9,854
Net profit	-11,122	-11,178	18,828	-1,010	6,384
No of employees	N/A	N/A	1	1	1

Balance Sheet Ratios	2008	2009	2010	2011	2012
Debt to equity ratio	-	-	117.9356	-	-
Total debt to total assets	1.9149	2.0052	1.0929	1.1602	1.1681
Shareholder's equity to total assets	-	-	0.0093	-	-

Profitability Ratios	2008	2009	2010	2011	2012
Profit before tax margin (%)	-56.6409	-10,911.2360	32.0520	1.5329	8.5225
Net profit margin (%)	-56.6409	-12,559.5506	29.4694	-1.4675	5.5213
Before tax ROE (Return On Equity)	156.1640	51.8750	18,961.1111	-116.9623	179.7519
After tax ROE (Return On Equity)	156.1640	59.7115	17,433.3333	111.9734	116.4538

Operating Ratios	2008	2009	2010	2011	2012
Inventory turnover (days)	60.8395	17,109.8876	15.3907	22.7886	37.4489
Receivables turnover (days; VAT adjusted)	48.1265	16,849.0700	12.4533	13.8646	2.1487
Total assets turnover (times)	1.9149	2.0052	1.0929	1.1602	1.1681

Annual Turnover (2008-2012)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2008 - 2012.	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 (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 PESALT 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
Chart.	Chart.

Total Debt (2008-2012)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PESALT SRL in 2008 - 2012.	The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 2008-2012 as a percentage.
Chart.	Chart.

Profit Before Tax (2008-2012)	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 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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