PUISORU APIS SRL Identification data for PUISORU APIS SRL Fiscal identification code: 17308073 Registry of commerce number: J10/299/2005 Main activity of PUISORU APIS SRL CAEN: fabricarea altor produse din lemn, fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite Contact information of PUISORU APIS SRL Address: RAMNICU SARAT, County: BUZAU

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	1,288	1,888	39,297	29,538	60,960
Total current assets	109,961	39,379	126,683	108,832	204,513
Inventory	109,958	35,484	47,419	83,150	172,406
Cash and deposits	3	3,270	6,675	15,615	13,021
Total receivables	N/A	625	72,589	10,067	19,086
Total capital	200	868	13,950	63,879	47,533
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	111,049	43,093	152,030	74,491	217,940

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	104,755	57,285	242,225	233,349	184,253
Total revenues	104,755	57,285	233,599	233,368	187,424
Total expenses	94,762	56,490	217,741	173,021	203,769
Profit before tax	9,993	795	15,858	60,347	-16,345
Net profit	8,394	668	13,082	49,929	-16,345
No of employees	N/A	N/A	N/A	N/A	N/A

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	555.2450	49.6463	10.8982	1.1661	4.5850
Total debt to total assets	86.2182	22.8247	3.8687	2.5219	3.5751
Shareholder's equity to total assets	0.1553	0.4597	0.3550	2.1626	0.7797

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	9.5394	1.3878	6.5468	25.8613	-8.8710
Net profit margin (%)	8.0130	1.1661	5.4008	21.3967	-8.8710
Before tax ROE (Return On Equity)	4,996.5000	-43.5378	113.6774	94.4708	-34.3866
After tax ROE (Return On Equity)	4,197.0000	-36.5827	93.7778	78.1618	-34.3866

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	383.1289	226.0916	71.4540	130.0616	341.5314
Receivables turnover (days; VAT adjusted)	-	3.3465	91.9174	13.2324	31.7721
Total assets turnover (times)	86.2182	22.8247	3.8687	2.5219	3.5751

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PUISORU APIS SRL in 2007 - 2011.	The graph shows the evolution of turnover of the company PUISORU APIS 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 (2007-2011)	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 PUISORU APIS SRLin 2007- 2011.	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 (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PUISORU APIS SRL in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of PUISORU APIS SRLin 2007-2011 as a percentage.
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Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company PUISORU APIS SRL.	The graph shows the evolution ratio between gross profit and turnover of PUISORU APIS SRLin 2007-2011.
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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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