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CAMELEON INVEST SRL
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CAMELEON INVEST SRL


Identification data for CAMELEON INVEST SRL


Fiscal identification code: 23563844
Registry of commerce number: J23/896/2008

Main activity of CAMELEON INVEST SRL


CAEN: Transporturi rutiere de marfuri

Contact information of CAMELEON INVEST SRL


Address: SAT STEFANESTII DE JOS COMUNA STE, County: ILFOV
Extended profile of CAMELEON INVEST SRL on kompass.com

Company profile for CAMELEON INVEST SRL on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets1,374,8471,945,5771,132,592711,683439,186
Total current assets1,731,7222,101,0541,294,3831,284,7671,645,231
Inventory554,835423,816N/AN/AN/A
Cash and deposits301,438601,31561,96239,35051,155
Total receivables875,4491,075,9231,232,4211,245,4171,594,076
Total capital1,992,6001,483,183978,956850,469886,253
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,474,2512,587,8741,929,3761,145,9811,198,164
Profit and Loss20112012201320142015
Annual turnover24,464,80716,564,1434,241,868357,317169,968
Total revenues25,122,93816,894,5934,885,194456,172394,498
Total expenses24,280,57717,404,0105,387,645584,659351,220
Profit before tax842,361-509,417-502,451-128,48743,278
Net profit708,565-509,417-502,451-128,48735,784
No of employees13741N/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.73991.74481.97091.34751.3519
Total debt to total assets1.07231.33011.70351.61022.7281
Shareholder's equity to total assets1.44930.76230.86441.19502.0179
Profitability Ratios20112012201320142015
Profit before tax margin (%)3.4432-3.0754-11.8450-35.958825.4624
Net profit margin (%)2.8963-3.0754-11.8450-35.958821.0534
Before tax ROE (Return On Equity)51.6052-34.9213-100.9751-15.10784.8833
After tax ROE (Return On Equity)43.4085-34.9213-100.9751-15.10784.0377
Operating Ratios20112012201320142015
Inventory turnover (days)8.27789.3390---
Receivables turnover (days; VAT adjusted)10.975819.923289.11441,069.07212,876.6549
Total assets turnover (times)1.07231.33011.70351.61022.7281
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CAMELEON INVEST SRL in 2011 - 2015. The graph shows the evolution of turnover of the company CAMELEON INVEST SRL, 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 (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 CAMELEON INVEST 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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CAMELEON INVEST SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CAMELEON INVEST 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 CAMELEON INVEST SRL. The graph shows the evolution ratio between gross profit and turnover of CAMELEON INVEST SRLin 2011-2015.
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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