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	2011	2012	2013	2014	2015
Total fixed assets	52,059	47,598	45,399	49,148	84,406
Total current assets	7,438	13,483	42,921	204,641	155,070
Inventory	4,297	11,863	33,890	44,637	18,530
Cash and deposits	30	810	1,149	366	N/A
Total receivables	3,111	810	7,882	159,638	151,071
Total capital	N/A	5,902	27,450	33,964	136,972
Paid-in capital	4,000	4,000	4,000	4,000	N/A
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	60,399	55,599	60,870	219,825	102,504

Profit and Loss	2011	2012	2013	2014	2015
Annual turnover	68,824	115,624	171,567	254,305	251,791
Total revenues	68,824	115,676	171,589	254,307	272,004
Total expenses	67,769	105,822	145,931	242,145	237,702
Profit before tax	1,055	9,854	25,658	12,162	34,302
Net profit	-1,010	6,384	21,549	6,514	28,209
No of employees	1	1	2	2	3

Balance Sheet Ratios	2011	2012	2013	2014	2015
Debt to equity ratio	-	9.4204	2.2175	6.4723	0.7484
Total debt to total assets	1.1602	1.1681	1.3408	4.4727	1.2144
Shareholder's equity to total assets	-	0.1240	0.6046	0.6911	1.6228

Profitability Ratios	2011	2012	2013	2014	2015
Profit before tax margin (%)	1.5329	8.5225	14.9551	4.7824	13.6232
Net profit margin (%)	-1.4675	5.5213	12.5601	2.5615	11.2033
Before tax ROE (Return On Equity)	-116.9623	179.7519	93.4718	35.8085	25.0431
After tax ROE (Return On Equity)	111.9734	116.4538	78.5027	19.1791	20.5947

Operating Ratios	2011	2012	2013	2014	2015
Inventory turnover (days)	22.7886	37.4489	72.0992	64.0668	26.8614
Receivables turnover (days; VAT adjusted)	13.8646	2.1487	14.0912	192.5428	184.0292
Total assets turnover (times)	1.1602	1.1681	1.3408	4.4727	1.2144

Annual Turnover (2011-2015)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2011 - 2015.	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 (2011-2015)	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 2011- 2015.	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 (2011-2015)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PESALT SRL in 2011 - 2015.	The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 2011-2015 as a percentage.
Chart.	Chart.

Profit Before Tax (2011-2015)	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 2011-2015.
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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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