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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 Sheet20122013201420152016
Total fixed assets1,945,5771,132,592711,683439,186270,012
Total current assets2,101,0541,294,3831,284,7671,645,2311,117,047
Inventory423,816N/AN/AN/AN/A
Cash and deposits601,31561,96239,35051,15569,414
Total receivables1,075,9231,232,4211,245,4171,594,0761,047,633
Total capital1,483,183978,956850,469886,253861,558
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,587,8741,929,3761,145,9811,198,164525,501
Profit and Loss20122013201420152016
Annual turnover16,564,1434,241,868357,317169,9683,500
Total revenues16,894,5934,885,194456,172394,498146,000
Total expenses17,404,0105,387,645584,659351,220166,315
Profit before tax-509,417-502,451-128,48743,278-20,315
Net profit-509,417-502,451-128,48735,784-24,695
No of employees741N/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.74481.97091.34751.35190.6099
Total debt to total assets1.33011.70351.61022.72811.9462
Shareholder's equity to total assets0.76230.86441.19502.01793.1908
Profitability Ratios20122013201420152016
Profit before tax margin (%)-3.0754-11.8450-35.958825.4624-580.4286
Net profit margin (%)-3.0754-11.8450-35.958821.0534-705.5714
Before tax ROE (Return On Equity)-34.9213-100.9751-15.10784.8833-2.3579
After tax ROE (Return On Equity)-34.9213-100.9751-15.10784.0377-2.8663
Operating Ratios20122013201420152016
Inventory turnover (days)9.3390----
Receivables turnover (days; VAT adjusted)19.923289.11441,069.07212,876.654991,809.3745
Total assets turnover (times)1.33011.70351.61022.72811.9462
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CAMELEON INVEST SRL in 2012 - 2016. 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.
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Chart.
Total Assets (2012-2016)
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 2012- 2016. 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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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CAMELEON INVEST SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CAMELEON INVEST SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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