17.12.

2012 08:49:44

Business Credit Report

Identification
Business name BANCA COMERCIALA CARPATICA SA Legal form Joint Stock Co. Line of business Other monetary intermediation Status Active

Turnover 603.904.160 Lei Profit -31.989.275 Lei

Employees 1.275 Financial Year End 31.12.2011

Number of searches 8 in last 12 months

Registered Address 1 AUTOGARII Street SIBIU, Sibiu Romania

Real Estate Owned

Contacts Tel: +40 269205149 Fax: +40 269233371 Email: Web: www.carpatica.ro

Registration
VAT Number RO 11447021 Registration Number J32/80/1999 Registered for VAT 20.02.2003 Year Founded 12.02.1999 Year Started 12.02.1999 Town of Registration SIBIU Issued Capital 314.629.049 Lei

Activity
Line of Business Other monetary intermediation Activity Code (NACE) 6419 Local Activity Code (CAEN) 6419

Management
Name and Surname SURDU NICOLAE Position Date of Appointment Expiring Mandate Date of Birth Place of Birth BISTRITA BISTRITA NASAUD Nationality

Managing Director Manager Chairman of the board Member of the Board

12.10.2009

Unlimited

30.07.1961

ROMANIAN

CIOBANASU GEORGE ROMEO

Deputy General Manager Deputy General Manager Manager Member of the Board

04.03.2010

04.03.2014

03.06.1975

DOROHOI, BOTOSANI

ROMANIAN

BALTES MARIAN

Manager Branch Representativ e

01.10.2009

Unlimited

ROMANIAN

BALUTA SORIN DUMITRU

Manager Branch Representativ e

01.03.2011

Unlimited

ADJUD, VRANCEA

ROMANIAN

BRNEA AURA CARMEN

Manager Branch Representativ e

07.07.2010

Unlimited

27.09.1953

Bucharest

ROMANIAN

BUSILA CLAUDIA AMELIA

Manager Branch Representativ e

15.10.2007

Unlimited

19.02.1977

ROMANIAN

CAZARNIC ANDREEA IOANA SORINA

Manager

21.09.2007

Unlimited

02.04.1982

ROMANIAN

Branch Representativ e CIOBAN

CRISTIAN

Manager Branch Representativ e

01.11.2010

Unlimited

12.12.1975

ROMANIAN

CISMARU GHEORGHE

Manager Deputy Manager Executive Manager Member of the Board

01.07.2008

Unlimited

15.08.1950

DRAGASANI, VLCEA

ROMANIAN

COVACIU FLORIN TEODOR

Manager Branch Representativ e

19.07.2011

Unlimited

CLUJ NAPOCA, CLUJ

ROMANIAN

DUCAR GLICIA BIANCA

Manager Branch Representativ e

14.09.2010

Unlimited

12.12.1982

Bucharest

ROMANIAN

DUMITRASCU ELENA

Manager Branch Representativ e

08.11.2010

Unlimited

23.03.1970

VUTCANI, VASLUI

ROMANIAN

DUNCA DANIEL RADU

Manager

30.07.2010

Unlimited

23.12.1965

SIGHETU MARMATIEI, MARAMURES, R

ROMANIAN

Branch Representativ e GHITULESCU IONEL ADONIS Branch Representativ e IRINEL MANUELA GEORGESCU Manager Branch Representativ e IUGA NICOLAE Manager Branch 01.01.2008 Unlimited 14.06.1952 MARACINENI BUZAU ROMANIAN 23.03.2007 Unlimited 11.06.1963 PLOIESTI, PRAHOVA ROMANIAN ROSIORI DE VEDE, TELEORMAN, ROM

Manager

19.09.2011

Unlimited

14.12.1974

ROMANIAN

Representativ e JOACA-BINE DANIELA Manager Branch Representativ e MARE MARIA ILENUTA Manager Branch Representativ e MARTON FRANCISC Manager Branch Representativ e MIHAILESCU ANCA Manager Branch Representativ e MUNTEANU BOGDAN Manager Branch Representativ e OPRESCU CRISTIAN Manager Branch Representativ e OPRETESCU CATALIN Manager Branch Representativ e OPRITESCU CATALINSTEFAN Manager Branch Representativ e POPA AMALIA CORINA Manager Branch Representativ e POPA DIANAPETRONELA Manager Branch 21.12.2007 Unlimited 25.06.1981 ROMAN NEAMT ROMANIAN 01.05.2009 Unlimited 03.10.1970 B ROMANIAN 01.11.2007 Unlimited 11.04.1978 BALS OLT ROMANIAN 01.11.2007 Unlimited 11.04.1978 ROMANIAN 25.08.2008 Unlimited 18.12.1979 ROMANIAN 07.07.2010 Unlimited 27.04.1974 Bucharest SEC.1 ROMANIAN 01.04.2010 01.10.2010 21.08.1978 MEDIAS ROMANIAN Unlimited ROMANIAN 16.02.2010 Unlimited 25.05.1964 TURT SATU MARE ROMANIAN 23.03.2007 Unlimited 10.10.1967 CMPINA ROMANIAN

Representativ e POPA MARIAEMANUELA Manager Branch Representativ e ROSCA OANA MARIA Manager Branch Representativ e SCORUS STEFAN Manager Branch Representativ e SIMION ROVANA Manager Branch Representativ e COANDA GEORGIANA CARMEN Executive Manager Member of the Board DOBRICA ION Executive Manager Member of the Board CARABULEA ILIE Chairman of the board Member of the Board ANDREI IOANA DIANA BADEA NICULINA BADEU MIHAELA NICOLETA BACHIS MONICA ADRIANA BALU DANA MIRUNA Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e 23.05.2011 Unlimited 22.04.1982 Bucharest SEC. 1 BORDUSANI, IALOMITA SIGHISOARA, MURES CLUJ NAPOCA, CLUJ RESITA, CARASSEVER IN ROMANIAN 14.11.2009 14.11.2013 14.04.1947 FNTNELE, SIBIU ROMANIAN 04.03.2010 04.03.2014 04.01.1953 BRABETI, DOLJ ROMANIAN 04.03.2010 04.03.2014 25.11.1970 ULMI, GIURGIU ROMANIAN 01.10.2007 Unlimited 22.03.1956 MERII PETCHII ILFOV ROMANIAN 01.09.2007 Unlimited 03.03.1980 Bucharest ROMANIAN 01.07.2009 Unlimited 16.03.1979 VISEU DE SUS, MARAMURES ROMANIAN 30.11.2007 Unlimited 11.08.1981 PASCANI IASI ROMANIAN

23.08.2010

Unlimited

10.11.1956

ROMANIAN

21.12.2010

Unlimited

07.11.1977

ROMANIAN

08.09.2010

Unlimited

15.05.1977

ROMANIAN

25.07.2011

Unlimited

23.03.1977

ROMANIAN

BEJINARU AURA MONALISA BLEOJU MARIOARA

Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e

16.03.2011

Unlimited

07.06.1974

SEGARCEA, DOLJ CARANSEBES , CARASSEVER IN MIHAILENI BOTOSANI BRASOV, BRASOV

ROMANIAN

22.09.2011

Unlimited

16.05.1977

ROMANIAN

BRATULESCU MARIANA BURDUCEA CRISTINA CRNEALA DUMITRU SORIN CISSER GABRIELA COCRIS VASILE CONDRACHE MARCELA COSTIN MARIA CSISSER GABRIELA DANIELA CUC DANIELA CUNETE SANDUTU DIANA MICHAELA DAVID LUMINITA DIACONU IOANA

03.09.2009

Unlimited

24.05.1960

ROMANIAN

23.05.2011

Unlimited

21.07.1971

ROMANIAN

16.03.2011

Unlimited

25.04.1979

IASI, IASI

ROMANIAN

20.02.2009

Unlimited

ROMANIAN

12.10.2010

Unlimited

ROMANIAN

14.07.2011

Unlimited

01.10.1968

TECUCI, GALATI IERNUT, MURES Bucharest SEC. 2 VALEA LUI MIHAI, BIHOR DROBETA TURNU SEVERIN, MEHEDIN TRGU OCNA, BACAU BUCINISU, OLT ONESTI, BACAU

ROMANIAN

23.08.2010

31.01.2011

18.02.1962

ROMANIAN

08.07.2010

Unlimited

07.08.1972

ROMANIAN

05.08.2011

Unlimited

27.12.1971

ROMANIAN

07.12.2010

Unlimited

02.03.1971

ROMANIAN

12.08.2011

Unlimited

10.07.1975

ROMANIAN

08.07.2010

Unlimited

26.01.1959

ROMANIAN

DINU CLAUDIA

14.07.2011

Unlimited

05.11.1974

ROMANIAN

DOBRE GEORGE DRAGAN IULIA SORINA

21.10.2010

Unlimited

ROMANIAN

23.08.2010

Unlimited

15.12.1984

CUDALBI, GALATI

ROMANIAN

DUMITRACHE LIVIU IOAN FERGHETE CORNELIA FOSZTO ILONA FRASIE FLORIN NICOLAE GRBOVAN DELIA RALUCA GEIB ELENA

Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch

23.08.2010

Unlimited

15.01.1978

ROMAN, NEAMT

ROMANIAN

19.10.2010

Unlimited

26.12.1963

ROMANIAN

29.08.2011

Unlimited

10.02.1978

ROMANIAN

20.10.2010

Unlimited

06.04.1984

SIBIU, SIBIU CLUJ NAPOCA, CLUJ BLAGESTI, BACAU

ROMANIAN

24.08.2011

Unlimited

16.04.1984

ROMANIAN

12.08.2011

Unlimited

20.04.1958

ROMANIAN

GHIRA CAMELIA GHIUTA FLORIN GLIGAN AMALIA LIANA GRAZ COSMIN ATTILA GURGU ALBERTO CHICOS DORINA CHIS SANDU IULIAN IANCU MIHAELA IVANESCU GHEORGHE DAN KONCSAG ZSUZSANNA KRECH JOHANNA MARIA MANEA

28.01.2011

Unlimited

14.05.1973

ROMANIAN

23.08.2010

Unlimited

16.01.1978

VRNCENI, BACAU SATU MARE, SATU MARE

ROMANIAN

06.07.2011

Unlimited

08.04.1983

ROMANIAN

23.08.2010

Unlimited

24.08.1976

JIBOU, SALAJ

ROMANIAN

23.08.2010

Unlimited

11.03.1976

BRAILA, BRAILA TECUCI, GALATI BISTRITA, BISTRITA NASAUD SIBIU, SIBIU

ROMANIAN

23.08.2010

23.02.2011

08.03.1983

ROMANIAN

28.06.2011

Unlimited

15.11.1979

ROMANIAN

23.08.2010

Unlimited

10.08.1970

ROMANIAN

23.08.2010

Unlimited

06.05.1978

CRAIOVA, DOLJ GHEORGHENI , HARGHITA BISTRITA, BISTRITA NASAUD, ROM

ROMANIAN

09.03.2011

Unlimited

07.02.1984

ROMANIAN

23.08.2010

Unlimited

08.10.1982

ROMANIAN

OVIDIU ADRIAN MATREATA EDUARD CATALIN MOCANU ROXANA MOGA GABRIELA NACU MARIA MAGDALENA NASTAC EMANUEL CRISTIAN NEDELCU CARMEN PETRIA NICOLAE PIESCU NICUSOR POPOVICI SIMONA ELENA POPOVICI VERONICA

Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Member of the Board Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ

24.01.2011

Unlimited

29.04.1983

BUZAU, BUZAU SEC. 2 Bucharest TESCANI, BACAU FAGARAS, BRASOV DOROHOI, BOTOSANI BRAILA, BRAILA

ROMANIAN

25.07.2011

Unlimited

17.05.1985

ROMANIAN

28.06.2011

Unlimited

16.09.1967

ROMANIAN

23.08.2010

Unlimited

29.06.1967

ROMANIAN

07.06.2011

Unlimited

15.08.1980

ROMANIAN

23.08.2010

Unlimited

14.08.1972

ROMANIAN

20.10.2010

Unlimited HUREZANI, GORJ BOZOVICI, CARASSEVER IN ALBA IULIA, ALBA PRTESTII DE SUS, SUCEAVA, ROM SIBIU, SIBIU

ROMANIAN

14.11.2009

14.11.2013

02.11.1954

ROMANIAN

06.07.2011

Unlimited

08.10.1963

ROMANIAN

14.07.2011

Unlimited

03.01.1977

ROMANIAN

23.08.2010

Unlimited

10.12.1967

ROMANIAN

POPSOR MIHAELA

23.08.2010

Unlimited

15.06.1979

ROMANIAN

PUIA STELIAN

01.01.2009

Unlimited

23.11.1973

SLOBOZIA IALOMITA ROMAN, NEAMT

ROMANIAN

PURDEA ANAMARIA RADU VIORICA ROMAN FLORIN OAN

23.08.2010

Unlimited

26.03.1977

ROMANIAN

23.08.2010

Unlimited

14.07.1958

IARA, CLIJ

ROMANIAN

08.09.2010

Unlimited

18.11.1980

ORADEA, BIHOR MEDIAS, SIBIU CMPIA

ROMANIAN

ROMAN LIVIA

23.08.2010

Unlimited

27.02.1983

ROMANIAN

ROTAR

24.08.2011

Unlimited

11.10.1968

ROMANIAN

CLAUDIA RUGINA RAZVAN ANDREI RUSU ALINA PARASCHIVA RUSU ELENA CRISTINA SANDUC MARGARETA SOFONEA PETRUTA STANCIU RAZVAN STEFAN TEODORA SORINA STOIAN ROXANA MARIA ALEXANDRA STOICA DANIELA SUCIU GABRIEL TOADER DOINA TRENCA IOAN UNGUREANU NICOLETA VNATORU ALEXANDRU BOGDAN VARDUCA PERICLE VASILE MIHAELA SIMONA VERDES LAURA AGRIPINA

e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Member of the Board Member of the Board Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e 01.10.2009 06.07.2011 Unlimited 25.09.1978

TURZII, CLUJ Bucharest SEC. 1 RADAUTI, SUCEAVA RMNICU SARAT, BUZAU IVESTI, GALATI

ROMANIAN

23.08.2010

Unlimited

29.04.1975

ROMANIAN

24.01.2011

Unlimited

18.06.1979

ROMANIAN

12.08.2011

Unlimited

17.11.1984

ROMANIAN

Unlimited

22.09.1964

ROMANIAN

Unlimited

06.03.1979

Bucharest SEC.8 CLUJ NAPOCA, CLUJ SEC. 6 Bucharest

ROMANIAN

01.03.2010

Unlimited

27.06.1968

ROMANIAN

23.05.2011

Unlimited

04.04.1982

ROMANIAN

24.03.2011

Unlimited

01.11.1984

BRAILA, BRAILA

ROMANIAN

28.06.2011

Unlimited

08.02.1978

DEJ, CLUJ DEALU FRUMOS, SIBIU JUCU DE SUS, CLUJ ROMAN, NEAMT

ROMANIAN

14.11.2009

14.11.2013

20.06.1955

ROMANIAN

15.02.2011

15.02.2015

01.11.1948

ROMANIAN

23.08.2010

Unlimited

01.03.1959

ROMANIAN

01.02.2009

Unlimited

ROMANIAN

24.01.2011

Unlimited

14.12.1981

IASI, IASI

ROMANIAN

23.08.2010

Unlimited

22.06.1969

TURDA, CLUJ

ROMANIAN

03.05.2011

Unlimited

26.02.1980

LUGOJ, TIMIS

ROMANIAN

VNATORU ALEXANDRU BOGDAN VITOS LASZLO KAROLY VLAD FLORICA

Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e Branch Representativ e

26.11.2009

Unlimited

12.09.1981

Bucharest, SEC. 1 MIERCUREA CIUC HARGHITA BORSA, MARAMURES DR.TR. SEVERIN, MEHEDINTI, ROM

ROMANIAN

28.07.2008

Unlimited

14.04.1973

ROMANIAN

29.08.2011

Unlimited

29.10.1982

ROMANIAN

VLAESCU DAN MARIAN VOMIR DANIELA CRINA

30.11.2010

Unlimited

14.08.1975

ROMANIAN

24.01.2011

Unlimited

13.02.1976

ROMANIAN

ZAMFIR NICUSOR ZLOTEA ELENA COLLINS GARRY REX ION BOGDAN SEFERIS CHRISTODOU LOS CONSTANTINO U

Branch Representativ e Branch Representativ e Auditor Auditor 28.09.2011

Unlimited

18.06.1965

DRAGALINA, VASLUI

ROMANIAN

Unlimited

21.08.1982 HOBART, AUSTRALIA Bucharest

ROMANIAN

07.12.2011 07.12.2011

Unlimited Unlimited

29.03.1959 14.01.1971

AUSTRALIAN ROMANIAN

Auditor

07.12.2011

Unlimited

15.05.1959

LAGOS, NIGERIA

BRITISH

Business name ERNST & YOUNG ASSURANCE SERVICES SRL ERNST & YOUNG ASSURANCE SERVICES SRL ERNST & YOUNG ASSURANCE SERVICES SRL ERNST & YOUNG ASSURANCE SERVICES SRL

Position

Registration Number

VAT number

City

County

Country

Auditor

Romania

Auditor

Romania

Auditor

Romania

Auditor

Romania

Corporate Structure
Capital Issued capital 314.629.049 Currency LEI Number of shares 3.146.290.494 Value per share 0,10

Shareholders Name and Surname OLIVO GIAN ANTONIO Date of birth Place of birth Nationality Percentage 4,78 % shares held 5,76 % shares held 41,28 % shares held 11,21 % shares held 7,13 % shares held

28.09.1929

CAVAZZO ITALIAN CARNICO,UDINE,ITALIA CAVAZZO CARNICO,UDINE, ITALIA CACOVA BUJOR GALATI SEBES JUD.ALBA ITALIAN

OLIVO LUCIO

12.06.1931

CARABULEA ILIE TANASE CORNELIU ALBU ALIN

14.04.1947 29.07.1953 30.07.1973

ROMANIAN GERMAN ROMANIAN

Shareholders Name List of juridical persons List of individuals Percentage 11,49 % shares held 13,75 % shares held

Business Name

Registration Number J32/1430/1993 J32/291/1994

VAT Number

Country

Percentage 4,54 % shares held 0,00 % shares held

ATLASSIB SRL SAFA SRL

4896419 5278432

Romania Romania

Subsidiaries Business Name BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI BANCA COMERCIALA CARPATICA SA SUCURSALA ORADEA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CLUJ NAPOCA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA TIMISOARA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CRAIOVA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA PITESTI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BRASOV BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CONSTANTA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA RMNICU VALCEA SC BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA TARGOVISTE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA DEVA BANCA COMERCIALA CARPATICA S.A. SIBIU SUCURSALA BUZAU BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA GALATI SC BANCA COMERCIALA SA SIBIU SUCURSALA ARAD BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA HARGHITA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SATU MARE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BRAILA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA IASIMOLDOVA BANCA COMERCIALA CARPATICA 13702929 13993623 14560598 Registration Number VAT Number Country Percentage 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares

12924692 13326093 12388349 12577151

Romania Romania Romania Romania Romania Romania Romania Romania

14448170

Romania

14588688

Romania

15126725 15250900 15339170 14694557 15730364 16438504 16748297

Romania Romania Romania Romania Romania Romania Romania

16746954

Romania

SA SIBIU SUCURSALA TRGU JIU BANCA COMERCIALA CARPATICA SA SUCURSALA FOCSANI BANCA COMERCIALA CARPATICA SA SIBIU SUCURDALA BUCURESTI ALBA IULIA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI RITMULUI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI GIULESTI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI RAHOVEI BANCA COMERCIALA CARPATICA S.A. SIBIU SUCURSALA PLOIESTI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CAMPINA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SLATINA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA ZALAU BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI STEFAN CEL MARE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI CALEA MOSILOR BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI PACHE PROTOPOPECU BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI GARA DE NORD BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI TITULESCU BANCA COMERCIALA CARPATICA SA SIBIUSUCURSALA BUCURESTI 13 SEPTEMBRIE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI DECEBAL BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI OLTENITEI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SLOBOZIA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI OLTENITEI

16684231 16667133

Romania Romania

held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held

18662701

Romania

Romania

Romania

16596318

Romania

18412411 15754533 17801046 17213364

Romania Romania Romania Romania

21954889

Romania

Romania

Romania

Romania

Romania

Romania

22138803

Romania

Romania

18067950

Romania

Romania

BANCA COMERCIALA CARPATICA SA SUCURSALA BUCURESTI DOAMNA GHICA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA ODORHEIU SECUIESC BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SIGHETU MARMATIEI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI MILITARI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SFNTU GHEORGHE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA ALEXANDRIA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BRLAD BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA GIURGIU BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CLUJ NAPOCA SOMESULUI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CALARASI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA MARASESTI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CRAIOVA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA TURDA IMOBILIAR INVEST SRL SAI CARPATICA ASSET MANAGEMENT SA

22512117

Romania

100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 100,00 % shares held 80,00 % shares held

27329855

Romania

27350776

Romania

27384485

Romania

27536052

Romania

27577605 27598390 27596860

Romania Romania Romania

27643423

Romania

27676536 27709161 28055731 28422544

Romania Romania Romania Romania Romania Romania

Affiliates Business Name SOCIETATEA DE TRANSFER DE FONDURI SI DECONTARI TRANSFOND SA BIROUL DE CREDIT SA PREGO SA PRELUAREA PRELUCRAREA COMERCIALIZAR EA CARTOFULUITARA FAGARASULUI SA MINIS SA A & M ACTIV SRL CASSA NICOLLE SRL CASSA NICOLLE CONSULTING SRL TRANSPORT CALATORI SA MONTANA SA CIBINUL SA CASA DE PRESA SI EDITURA TRIBUNA SRL TRANSMIXT SA TRANSPORTURI AUTO SUCEAVA SA MONDOTRANS SA SITEX DUMBRAVA SA COMTRAM SA AUTOGARA INTERNATIONAL A RAHOVA SA TIPO TRIB SRL CARPATICA ASIG SA ATLASSIB SRL SIBIU Romania Romania Administrators Administrators Registration Number VAT Number Country % Shares Held Related through

Romania

3,04

Company where current company has share Company where current company has share Administrators

Romania Romania

0,31

Romania

Administrators

Romania Romania Romania

Administrators Administrators Administrators

Romania

Administrators

Romania Romania Romania

Administrators Administrators Administrators

Romania

Administrators

Romania Romania Romania Romania Romania Romania

Administrators Administrators Administrators Administrators Administrators Administrators

SUCURSALA TIMISOARA STEINEL MANAGEMENT SRL ATIROM SRL HORTICOLA INTERNATIONAL SEVIS SRL NEPTUN BROKER DE ASIGURARE SRL BANCA MILLENNIUM SA SMART INTERMED CONSULTING SRL ATLASSIB HOTELS SRL STEINEL DISTRIBUTION SRL STEINEL ELECTRONIC SRL BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA ORADEA MEGA LEASING I.F.N. SA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUZAU MECANICA MARIUS SA GENERAL TRADING SRL BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA CLUJ NAPOCA SOMESULUI BANCA COMERCIALA

Romania

Administrators

Romania Romania Romania

Administrators Administrators Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania

Administrators

Romania Romania

Administrators Administrators

Romania

Administrators

CARPATICA SA SIBIU SUCURSALA SFNTU GHEORGHE BANCA COMERCIALA CARPATICA S.A. SIBIU SUCURSALA CRAIOVA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA TRGU JIU BANCA COMERCIALA CARPATICA S.A. SIBIU SUCURSALA HARGHITA VICON MANAGEMENT SRL BANCA COMERCIALA CARPATICA SIBIU SUCURSALA SLOBOZIA SA WIZARD CONSULTING SRL BANCA COMERCIALA "C ARPATICA" SA SIBIU SUCURSALA CAMPINA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA PLOIESTI BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA SATU MARE POLSIB SA

Romania

Administrators

Romania

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Romania

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Romania

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Romania

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Romania

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Romania

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Romania

Administrators

ROM BAU SRL MECANICA SA CARPATICA INVEST SA DRUMURI SI PRESTARI CONSTRUCTII SA T & T AUDIT SRL BANKING CONSULTING SRL SAI CARPATICA ASSET MANAGEMENT SA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA TIMISOARA CREDIT EUROPE BANK (ROMANIA) SA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI PLEVNEI SERVER ONE SRL BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI ALBA IULIA BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI STEFAN CEL MARE BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI

Romania Romania Romania

Administrators Administrators Administrators

Romania Romania Romania

Administrators Administrators Administrators

Romania

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Romania

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DECEBAL FIRST CAPITAL CONSULTING & PARTNERS SRL ECO GRADINA MAGIC SRL BANCA COMERCIALA CARPATICA SA SIBIU SUCURSALA BUCURESTI MILITARI MATERIAL DESIGN EXPERT SRL BANCA COMERCIALA CARPATICA S.A. SIBIU SUCURSALA CALARASI STAR MOTORS SRL Romania Administrators

Romania

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Romania

Company where principals are partners Company where principals are partners Company where principals are partners Company where principals are partners Shareholders (Individual) Shareholders (Individual) Shareholders (Individual) Shareholders (Individual)

TRANSCOM SA

Romania

BRICOMAT SA POSTA ATLASSIB CURIER RAPID SRL ATLASSIB SRL TRANS CAR SRL SAFA SRL ATLANTIC TRAVELS SRL

Romania

Romania

Romania Romania Romania Romania

Branches The company is registered with 99 branch

Address 8 MIHAI VITEAZU Square CLUJ-NAPOCA, Cluj Romania

Real Estate Owned

Location type Address 15 REPUBLICII Street REGHIN, Mures Romania Real Estate Rented

Location type Address 7 MARE Square SIBIU, Sibiu Romania Real Estate Rented

Location type Address 2 DECEBAL Street BORSA BORSA, Maramures Romania Real Estate Rented

Location type Address 2 ADY ENDRE Street TIMISOARA, Timis Romania Real Estate Rented

Location type Address 21 OITUZ Boulevard ONESTI, Bacau Romania Real Estate Rented

Location type Address 27 MIHAI EMINESCU Street VATRA DORNEI, Suceava Romania Real Estate Rented

Location type Address 22 TRANSILVANIEI Street AIUD, Alba Romania Real Estate Owned

Location type

Address 9 REPUBLICII Street, block no. G2 MEDGIDIA, Constanta Romania Real Estate Rented

Location type Address ALEXANDRU IOAN CUZA Street, block no. 2, floor P BUHUSI BUHUSI, Bacau Romania Real Estate Rented

Location type Address 981 SALISTEA DE SUS SALISTEA DE SUS, Maramures Romania Location type Address PATRLAGELE PATRLAGELE, Buzau Romania Real Estate Rented Real Estate Rented

Location type Address 9 MINERILOR Boulevard, block no. L1, floor P ROVINARI ROVINARI, Gorj Romania Real Estate Rented

Location type Address 104 T. VLADIMIRESCU Street MOINESTI, Bacau Romania Real Estate Rented

Location type Address 43 REPUBLICII Street CMPULUNG, Arges Romania Real Estate Rented

Location type Address COSTACHE NEGRI Street, block no. A10, floor P TRGU OCNA Real Estate Rented

TRGU OCNA, Bacau Romania Location type Address 17 JUNILOR Square SALISTE SALISTE, Sibiu Romania Real Estate Rented

Location type Address 562/A PRINCIPALA Street CORUND CORUND, Harghita Romania Real Estate Rented

Location type Address ZONA CENTRU Street ORSOVA, Mehedinti Romania Real Estate Rented

Location type Address TUDOR VLADIMIRESCU Street, block no. CK 7, floor P, apartment 2 MIHAIL KOGALNICEANU MIHAIL KOGALNICEANU, Constanta Romania Real Estate Rented

Location type Address 1611 HOTARELE HOTARELE, Giurgiu Romania Real Estate Rented

Location type Address 9 CONSTANTIN DOBROGEANU GHEREA Street, block no. K15, floor P. PLOIESTI, Prahova Romania Real Estate Rented

Location type Address 81 LUCIAN BLAGA Street SEBES, Alba Romania Real Estate Rented

Location type

Address 14 MIHAIL KOGALNICEANU Boulevard, A, floor P BRASOV, Brasov Romania Real Estate Rented

Location type Address 559 LIESTI LIESTI, Galati Romania Real Estate Owned

Location type Address 545 PRINCIPALA Street MATCA MATCA, Galati Romania Location type Address 10 MORII Street SACUENI SACUENI, Bihor Romania Real Estate Rented Real Estate Owned

Location type Address 6 DOAMNA GHICA Street, block no. 3, floor P Bucharest Romania Real Estate Rented

Location type Address 69 ION MIHALACHE Boulevard Bucharest Romania Real Estate Rented

Location type Address 8 MORII Street SIGHISOARA, Mures Romania Real Estate Owned

Location type Address BUCURESTI Avenue, block no. 15A CRAIOVA, Dolj Real Estate Owned

Romania Location type Address 6 AVRAM IANCU Street, block no. B28, apartment 3 GHERLA, Cluj Romania Real Estate Rented

Location type Address 1 SPLAIUL CORIOLAN BRADICEANU Street, floor P., apartment 2 LUGOJ, Timis Romania Real Estate Rented

Location type Address 21 PACHE PROTOPOPESCU Street Bucharest Romania Real Estate Rented

Location type Address 322 RAHOVEI Avenue, block no. 67, floor P Bucharest Romania Real Estate Rented

Location type Address 229 MOSILOR Avenue, block no. 39, floor P Bucharest Romania Real Estate Rented

Location type Address 127 13 SEPTEMBRIE Avenue, block no. T3 Bucharest Romania Real Estate Rented

Location type Address 62 NICOLAE TITULESCU Street Bucharest Romania Real Estate Rented

Location type Address 48 NICOLAE CARAMFIL Street Bucharest Romania Real Estate Rented

Location type Address 229-231 CHITILEI Road Bucharest Romania Real Estate Rented

Location type Address 285A PANTELIMON Road, block no. 11A Bucharest Romania Real Estate Rented

Location type Address 131 GIURGIULUI Road, block no. 1 Bucharest Romania Real Estate Rented

Location type Address 136-138 GRIVITEI Avenue Bucharest Romania Real Estate Rented

Location type Address 162 OLTENITEI Road, block no. 3, floor P Bucharest Romania Real Estate Rented

Location type Address 101 PANTELIMON Road, block no. 402, floor P Bucharest Romania Real Estate Rented

Location type Address 26-30 ARGESULUI Street, block no. P1, floor PART. OLTENITA, Calarasi Romania Real Estate Rented

Location type Address 21 LIBERTATII Square GHEORGHENI, Harghita Romania Real Estate Rented

Location type

Address 50 22 DECEMBRIE Street VISEU DE SUS VISEU DE SUS, Maramures Romania Real Estate Rented

Location type Address 7 1 MAI Street DEJ, Cluj Romania Real Estate Rented

Location type Address F.N UNIRII Square RADAUTI, Suceava Romania Real Estate Rented

Location type Address 40 CUZA VODA Street, floor part. TRGU FRUMOS TRGU FRUMOS, Iasi Romania Real Estate Rented

Location type Address ANTONIUS CARACALLA Street, block no. 29, floor part. CARACAL, Olt Romania Real Estate Rented

Location type Address 46 SIBIULUI Road, block no. 8, floor PART. MEDIAS, Sibiu Romania Location type Address REPUBLICII Street, block no. 126, floor part. ADJUD, Vrancea Romania Real Estate Rented Real Estate Rented

Location type Address 89 1 DECEMBRIE 1918 Street, floor part. PETROSANI, Hunedoara Romania Real Estate Rented

Location type Address MIHAI VITEAZU Boulevard, block no. 42 SIBIU, Sibiu Romania Real Estate Owned

Location type Address MARE Street, block no. A1, floor part. RMNICU SARAT, Buzau Romania Real Estate Rented

Location type Address 47B VASILE NASCU Street NASAUD NASAUD, Bistrita-Nasaud Romania Location type Address TRONSON 1, block no. C, 1, floor P CUDALBI GALATI, Galati Romania Real Estate Rented Real Estate Rented

Location type Address 2 MIHAI VITEAZU Square, block no. D1, floor PART CMPIA TURZII, Cluj Romania Real Estate Rented

Location type Address MIHAI EMINESCU Boulevard, block no. M 10 TRGU NEAMT TRGU NEAMT, Neamt Romania Real Estate Rented

Location type Address ECATERINA TEODOROIU Street, block no. 5, A, floor P BALCESTI BALCESTI, Vlcea Romania Real Estate Rented

Location type Address Real Estate

267 EFTIMIE MURGU Street BOZOVICI BOZOVICI, Caras-Severin Romania

Rented

Location type Address 11 EROILOR Square TRGU LAPUS TRGU LAPUS, Maramures Romania Real Estate Rented

Location type Address 30 REPUBLICII Street TURDA, Cluj Romania Real Estate Rented

Location type Address GALATA Street, block no. F1D IASI, Iasi Romania Real Estate Rented

Location type Address 13 BORZESTI Street, block no. A 41 TIMISOARA, Timis Romania Real Estate Rented

Location type Address 8B TRAIAN VUIA Street GALATI, Galati Romania Real Estate Rented

Location type Address 24 EROILOR Square TURT TURT, Satu Mare Romania Real Estate Rented

Location type Address 65 LUNGA Street SIBIU, Sibiu Romania Real Estate Rented

Location type

Address INDEPENDENTEI Boulevard, block no. 12, ICMD, floor PART. TRGOVISTE, Dmbovita Romania Real Estate Rented

Location type Address 3 AUREL VLAICU Street, block no. R2, apartment 299 CLUJ-NAPOCA, Cluj Romania Real Estate Owned

Location type Address CUZA VODA Street, block no. D10, B,C, floor PART. PASCANI, Iasi Romania Real Estate Rented

Location type Address 1 MAI Boulevard, block no. 20, A, floor PART. HUSI, Vaslui Romania Real Estate Rented

Location type Address 35 MIHAI VITEAZU Street, floor part. CARANSEBES, Caras-Severin Romania Real Estate Rented

Location type Address 308 TOMIS Boulevard, block no. LT3, floor PART. CONSTANTA, Constanta Romania Real Estate Rented

Location type Address 1 GHEORGHE PETRASCU Street TECUCI, Galati Romania Real Estate Rented

Location type Address 22 DECEBAL Boulevard, block no. c, apartment 104 ORADEA, Bihor Romania Real Estate Rented

Location type -

Address INDEPENDENTEI Boulevard, block no. D1/58 BISTRITA, Bistrita-Nasaud Romania

Real Estate Rented

Location type Address REPUBLICII Street, block no. 18, floor P COMANESTI COMANESTI, Bacau Romania Real Estate Rented

Location type Address UNITATEA 345 CAFE BAR OCNA MURES OCNA MURES, Alba Romania Real Estate Rented

Location type Address 2 TRAIAN Square TIMISOARA, Timis Romania Real Estate Rented

Location type Address 64 CALARASILOR Avenue, block no. 13, floor p BRAILA, Braila Romania Real Estate Rented

Location type Address 43 GALATI (BLOC TURN-PARTER Avenue BRAILA, Braila Romania Real Estate Rented

Location type Address 15 REPUBLICII Street FAGARAS, Brasov Romania Real Estate Rented

Location type Address 31-33 OLTET Street, block no. 306 BRASOV, Brasov Romania Real Estate Rented

Location type

Address 189 BRAILEI Street, block no. J, 3, floor PART., apartment 42 GALATI, Galati Romania Real Estate Rented

Location type Address 5 MIHAI VITEAZU Street CAREI, Satu Mare Romania Real Estate Rented

Location type Address 15 TIMOTEI CIPARIU Street, block no. IIIA CLUJ-NAPOCA, Cluj Romania Real Estate Rented

Location type Address 14 LIBERTATII Street ROMAN, Neamt Romania Real Estate Rented

Location type Address 8 REPUBLICII Square HUEDIN HUEDIN, Cluj Romania Real Estate Rented

Location type Address 2 NICOLAE BALCESCU Street, block no. 78, A, floor PART. VASLUI, Vaslui Romania Real Estate Rented

Location type Address UU32 LUCIAN BLAGA Street SATU MARE, Satu Mare Romania Real Estate Rented

Location type Address 4 MIHAI EMINESCU Street MEDIAS, Sibiu Romania Real Estate Rented

Location type

Address VICTORIEI Street, block no. 9 NEGRESTI-OAS NEGRESTI-OAS, Satu Mare Romania Real Estate Rented

Location type Address NICOLAE BALCESCU Street, block no. 15, floor P MIZIL MIZIL, Prahova Romania Real Estate Rented

Location type Address 13 DECEMBRIE Street, block no. 92, C FALTICENI, Suceava Romania Real Estate Rented

Location type Address 7 PACURARI Street, block no. 540 IASI, Iasi Romania Real Estate Rented

Location type Address 4 BUCURESTI Boulevard BAIA MARE, Maramures Romania Real Estate Rented

Location type -

History
Previous Addresses MIHAI VITEAZU Boulevard, block no. 42 SIBIU, Sibiu Romania Owned Real Estate

Change on 14.07.2004

The company is not registered with former name

Charts
Total Revenues Date Millions LEI 0-1 1-100 100-1000 over 1000 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007

Total Expenses Date Millions LEI 0-1 1-100 100-1000 over 1000 31-12-2011 31-12-2010 31-12-2009 31-12-2008 31-12-2007

Financial Statements
Change between 2011 and 2010

2011 Fiscal

2010 Fiscal

2009 Fiscal

2008 Fiscal

2007 Fiscal

Assets Goodwill Intangible assets Land & Building Plant & Machinery Tangible Assets Financial assets Total fixed assets Raw materials & Consumables Work in Progress Finished Goods Inventories Short term financial investments Investments in Group Companies Receivables from Group Companies Receivables Cash Other assets Total Current Assets Accrued Expenses TOTAL ASSETS 0,00% -3,19% 0 5.923.898 0 6.118.894 0 5.665.584 0 5.195.676 0 5.045.078

29,94%

146.464.528

112.720.889

90.178.410

57.259.200

56.022.781

N/A

N/A

N/A

N/A

N/A

N/A

24,43%

161.860.041

130.084.718

110.571.525

84.287.641

89.773.702

71,30%

2.049.196.097

1.196.282.397

1.352.942.437

138.816.112

116.158.710

66,38%

2.216.980.036

1.332.486.009

1.469.179.546

228.299.429

210.977.490

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

-7,32% 1,36% 114,39% -1,78%

960.355.926 505.374.385 76.978.047 1.542.708.358

1.036.201.743 498.590.254 35.905.168 1.570.697.165

1.239.827.955 819.489.481 17.053.028 2.076.370.464

1.416.245.995 610.027.863 9.547.065 2.035.820.923

1.515.950.153 543.177.434 2.811.855 2.061.939.442

-8,76%

27.399.260

30.028.527

55.289.876

23.575.012

15.818.508

29,11%

3.787.087.654

2.933.211.701

3.600.839.886

2.287.695.364

2.288.735.440

Liabilities & Net Worth Issued Share Capital Other Share Capital & Reserves Legal & Statutory Reserves Total Shareholders Equity Currents assets / Current Liabillities Capital Employed Total Current Liabilities Long Term Debts Payments Received on Account Other Long Term Liabilities TOTAL EQUITY AND DEBTS Profit & Loss Account Turnover Other operating revenue Total operating revenues Cost of sales Employee Costs Other operating expenses Amortization and Depreciation Total Operating Expenses -19,41% 603.904.160 749.357.947 604.618.933 574.724.447 451.397.539 0,00% 314.629.049 314.629.049 228.076.420 201.254.651 162.746.031

-16,37%

-100.970.525

-86.770.297

41.980.204

27.421.324

30.750.588

0,00%

9.300.742

9.300.742

9.300.742

9.300.742

9.261.671

-5,99%

222.959.266

237.159.494

279.357.366

237.976.717

202.758.290

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,46%

2.521.207.986

2.413.591.203

2.278.658.744

1.838.792.174

1.784.825.823

314,73%

1.008.497.334

243.169.245

984.543.539

162.701.666

252.681.790

-16,61%

32.618.556

39.113.771

57.800.510

48.219.807

48.419.569

913,84%

1.804.512

177.988

479.727

5.000

49.968

29,11%

3.787.087.654

2.933.211.701

3.600.839.886

2.287.695.364

2.288.735.440

N/A

603.904.160

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

-2,15% -1,62%

307.360.600 73.210.995

314.121.964 74.416.702

411.879.811 76.194.421

348.590.379 81.506.585

249.080.333 69.961.889

N/A

N/A

N/A

N/A

N/A

N/A

-50,44%

255.321.840

515.227.713

137.654.898

143.846.072

122.964.734

N/A

N/A

N/A

N/A

N/A

N/A

Operating Result Total Financial Income Other Financial Income Total Financial Expenses Financial result Current result Extraordinary revenues Extraordinary expenses Extraordinary result Total revenues Total expenses Gross Profit Tax Net Result No. of employees

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A N/A 0,00%

N/A N/A 0

N/A N/A 0

N/A N/A 0

N/A N/A 0

N/A N/A 0

0,00%

0,00%

-19,41%

603.904.160

749.357.947

604.618.933

574.724.447

451.397.539

-29,64% 79,28% N/A 79,29% -17,32%

635.893.435 -31.989.275 0 -31.989.275 1.275

903.766.379 -154.408.432 64.276 -154.472.708 1.542

625.729.130 -21.110.197 30.017 -21.140.214 1.930

573.943.036 781.411 -20.511 801.922 2.136

442.006.956 9.390.583 969.956 8.420.627 2.021

Outstanding payments Outstanding payments Outstanding Creditors Over 30 days Over 90 days Over 1 year Outstanding Obligations to the social insurance budget Outstanding Obligations to the special budget funds Outstanding Obligations to the other creditor 0,00% 0 0 0 0 88.472

0,00% 0,00% 0,00% 0,00%

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

88.472 0 0 88.472

0,00%

0,00%

0,00%

Unpaid taxes on time to the state budget Unpaid taxes on time to the local budget Bank loans outstanding to maturity Outstanding after 30 days Outstanding after 90 days Outstanding after 1 year Outstanding Interests

0,00%

0,00%

0,00%

0,00%

0,00%

0,00%

0,00%

Company Financial Ratios

Change between 2011 and 2010 Profitability Ratios Profit Margin On Sales ROA ROE Operating Profit To Total assets Operating Profit To Turnover Liquidity ratios Current Ratios Quick Ratio Receipts Activity ratios Inventory Turnover (days) Days Sales Outstanding Ratio Days Debt Payments Outstanding Fixed assets Turnover Total assets Turnover Tangible assets Turnover Commercial Debts Turnover (days) Solvency Ratios Indebtedness Leverage Coverage of Financial Expenses Assets Structure Fixed Assets Ratio Current assets Ratio Accounts Receivable Ratio Inventory Ratio Cash Ratio Liabilities Structure Patrimonial Solvency Total Debts Ratio Financial Stability Ratio -27,18% 2,90% 98,57% 5,89% 93,20% 32,52% 8,09% 90,58% 16,38% 7,76% 90,62% 35,10% 10,40% 87,49% 17,51% 8,86% 89,02% 19,90% 28,87% -23,93% -28,22% N/A -21,49% 58,54% 40,74% 25,36% N/A 13,34% 45,43% 53,55% 35,33% N/A 17,00% 40,80% 57,66% 34,43% N/A 22,76% 9,98% 88,99% 61,91% N/A 26,67% 9,22% 90,09% 66,24% N/A 23,73% 2,90% 41,32% N/A 93,20% 1.583,12% N/A 90,58% 1.120,24% N/A 90,62% 1.168,11% N/A 87,49% 841,05% N/A 89,02% 1.004,90% N/A N/A 14,86% N/A 572 N/A 498 N/A 738 N/A 887 N/A 1.209 -5,97% -5,97% -28,67% 0,612 0,612 679.750.000 0,651 0,651 952.984.100 0,911 0,911 781.037.000 1,107 1,107 674.428.600 1,155 1,155 4.644.960 74,30% 83,96% 77,97% N/A -5,30% -0,84% -14,35% N/A -20,61% -5,27% -65,13% N/A -3,50% -0,59% -7,57% N/A 0,14% 0,04% 0,34% N/A 1,87% 0,37% 4,15% N/A

2011

2010

2009

2008

2007

N/A

N/A

N/A

N/A

N/A

N/A

29,57% N/A 0,00% -33,33% N/A

1.503 0 0 4 1

1.160 1 0 6 0

1.357 0 0 5 0

1.152 3 0 7 0

1.423 2 0 5 0

Net Worth Ratio Vs. Total assets Net Worth Ratio vs Fixed assets Financial Position Working Capital Self Working Capital Borrowed Working Capital Operating Capital Treasury Net

-27,18%

5,89%

8,09%

7,76%

10,40%

8,86%

-43,50%

10,06%

17,80%

19,01%

104,24%

96,10%

-16,09% -82,05% 314,73% -13,32% 8,95%

-978.499.600 1.994.021.000 1.008.497.000 1.560.852.000 582.352.400

-842.894.000 1.095.326.000 243.169.200 1.377.389.000 534.495.400

-202.288.300 1.189.822.000 984.543.600 1.038.831.000 836.542.500

197.028.800 9.677.288 162.701.700 422.546.200 619.574.900

277.113.600 -8.219.200 252.681.800 268.875.700 545.989.300

This report and the information herein is furnished and provided in confidence for your business and exclusive use for legitimate purposes only and shall not be reproduced or re-distributed in any manner whether mechanical or electronic without the permission of Creditinfo Romania. Creditinfo Romania attempts to ensure that the information provided is accurate and complete. By reason of the immense quantity of detailed matter dealt with in compiling the information and the fact that the data are supplied from sources not controlled by Creditinfo Romania which cannot always be verified, as well as the possibility of negligence or mistake, Creditinfo Romania does not guarantee the correctness of the effective delivery of the information and will not be held responsible for any errors therein or omissions there from. Neither Creditinfo Romania nor its sources or distributors warrant such information nor shall they be liable for the use or reliance upon it. The company is registered at the National Supervisory Authority for Personal Data Processing under the number 19201 according to Law no. 677/2001.

Creditinfo Business Information SRL 25-27 Chiscani Street 1st District 012241 Bucharest Romania Tel: +4 021 201 79 60 Fax: +4 021 201 79 66 E-mail: sales@creditinforomania.ro