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FLORADIS COMPANY SRL
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FLORADIS COMPANY SRL


Identification data for FLORADIS COMPANY SRL


Fiscal identification code: 3832581
Registry of commerce number: J26/1452/2004

Main activity of FLORADIS COMPANY SRL


CAEN: Comert cu ridicata al metalelor si minereurilor metalice

Contact information of FLORADIS COMPANY SRL


Address: TARGU MURES, County: MURES
Company profile for FLORADIS COMPANY SRL on doingbusiness.ro

Balance Sheet20092010201120122013
Total fixed assets805,233812,538729,467658,641680,304
Total current assets3,096,6502,860,1862,953,1053,055,3322,623,855
Inventory785,247531,253819,622782,023581,794
Cash and deposits95,825269,187188,106194,971189,465
Total receivables2,215,5782,059,7461,945,3772,078,3381,852,596
Total capital2,268,5872,185,3942,091,757N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,644,8901,488,2931,592,0951,842,8181,571,865
Profit and Loss20092010201120122013
Annual turnover6,686,1387,626,5048,526,9657,660,3388,394,750
Total revenues6,814,5657,652,3708,554,0387,664,7248,424,918
Total expenses6,797,9497,469,1788,213,2337,445,4798,128,142
Profit before tax16,616183,192340,805219,245296,776
Net profit9,283152,574281,362187,312262,497
No of employees77778
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.72510.68100.7611--
Total debt to total assets2.04281.83172.18252.79792.3105
Shareholder's equity to total assets2.81732.68962.8675--
Profitability Ratios20092010201120122013
Profit before tax margin (%)0.24852.40203.99682.86213.5353
Net profit margin (%)0.13882.00063.29972.44523.1269
Before tax ROE (Return On Equity)0.73628.386316.302711.717117.1320
After tax ROE (Return On Equity)0.41136.984613.459210.010515.1531
Operating Ratios20092010201120122013
Inventory turnover (days)42.867125.425535.084237.261925.2961
Receivables turnover (days; VAT adjusted)101.638482.838969.977083.217467.6891
Total assets turnover (times)2.04281.83172.18252.79792.3105
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORADIS COMPANY SRL in 2009 - 2013. The graph shows the evolution of turnover of the company FLORADIS COMPANY 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 (2009-2013)
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 FLORADIS COMPANY SRLin 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORADIS COMPANY SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of FLORADIS COMPANY SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FLORADIS COMPANY SRL. The graph shows the evolution ratio between gross profit and turnover of FLORADIS COMPANY SRLin 2009-2013.
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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