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CRISTIPAN ACTIV S.R.L.
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CRISTIPAN ACTIV S.R.L.


Identification data for CRISTIPAN ACTIV S.R.L.


Fiscal identification code: 16690837
Registry of commerce number: J20/1223/2004

Main activity of CRISTIPAN ACTIV S.R.L.


CAEN: Fabricarea painii, fabricarea prajiturilor si a produselor proaspete de patiserie

Contact information of CRISTIPAN ACTIV S.R.L.


Address: CART. PESTISUL MARE 287 HUNEDOARA, County: HUNEDOARA
Balance Sheet20082009201020112012
Total fixed assets1,001,3031,427,1271,619,7952,136,5282,438,904
Total current assets191,553294,742454,492659,438589,786
Inventory100,52349,04753,67757,16199,429
Cash and deposits17,42465,94441,851108,48750,980
Total receivables73,606179,751358,964493,790439,377
Total capital15,22730,2451,128,7101,230,956N/A
Paid-in capital10,00010,0001,040,5001,040,5001,972,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,177,6291,691,624945,5771,565,010901,410
Profit and Loss20082009201020112012
Annual turnover2,481,5643,443,0704,197,2935,464,6755,336,757
Total revenues2,570,8553,564,1714,292,1455,479,5705,735,529
Total expenses2,567,2013,536,2644,215,8685,376,3875,770,705
Profit before tax3,65427,90776,277103,183-35,176
Net profit2,10417,12267,965102,247-35,176
No of employees43N/A657973
Balance Sheet Ratios20082009201020112012
Debt to equity ratio77.338255.93070.83781.2714-
Total debt to total assets1.17611.18530.58380.73250.3696
Shareholder's equity to total assets0.01520.02120.69680.5761-
Profitability Ratios20082009201020112012
Profit before tax margin (%)0.14720.81051.81731.8882-0.6591
Net profit margin (%)0.08480.49731.61931.8711-0.6591
Before tax ROE (Return On Equity)23.996892.26986.75798.3823-1.6536
After tax ROE (Return On Equity)13.817656.61106.02158.3063-1.6536
Operating Ratios20082009201020112012
Inventory turnover (days)14.78545.19954.66783.81796.8003
Receivables turnover (days; VAT adjusted)9.097716.013026.231827.715625.2526
Total assets turnover (times)1.17611.18530.58380.73250.3696
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CRISTIPAN ACTIV S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company CRISTIPAN ACTIV S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
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 CRISTIPAN ACTIV S.R.L.in 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 CRISTIPAN ACTIV S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CRISTIPAN ACTIV S.R.L.in 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 CRISTIPAN ACTIV S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CRISTIPAN ACTIV S.R.L.in 2008-2012.
Chart.
Chart.


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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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