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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 Sheet20102011201220132014
Total fixed assets812,538729,467658,641680,304605,240
Total current assets2,860,1862,953,1053,055,3322,623,8552,532,853
Inventory531,253819,622782,023581,794670,138
Cash and deposits269,187188,106194,971189,465161,509
Total receivables2,059,7461,945,3772,078,3381,852,5961,701,206
Total capital2,185,3942,091,7571,872,8181,734,0271,460,370
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,488,2931,592,0951,842,8181,571,8651,679,472
Profit and Loss20102011201220132014
Annual turnover7,626,5048,526,9657,660,3388,394,7507,721,033
Total revenues7,652,3708,554,0387,664,7248,424,9187,730,501
Total expenses7,469,1788,213,2337,445,4798,128,1427,424,560
Profit before tax183,192340,805219,245296,776305,941
Net profit152,574281,362187,312262,497244,795
No of employees77789
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.68100.76110.98400.90651.1500
Total debt to total assets1.83172.18252.79792.31052.7749
Shareholder's equity to total assets2.68962.86752.84352.54892.4129
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.40203.99682.86213.53533.9624
Net profit margin (%)2.00063.29972.44523.12693.1705
Before tax ROE (Return On Equity)8.386316.302711.717117.132020.9747
After tax ROE (Return On Equity)6.984613.459210.010515.153116.7826
Operating Ratios20102011201220132014
Inventory turnover (days)25.425535.084237.261925.296131.6797
Receivables turnover (days; VAT adjusted)82.838969.977083.217467.689167.5814
Total assets turnover (times)1.83172.18252.79792.31052.7749
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORADIS COMPANY SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORADIS COMPANY SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of FLORADIS COMPANY SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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