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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 Sheet20112012201320142015
Total fixed assets729,467658,641680,304605,240528,593
Total current assets2,953,1053,055,3322,623,8552,532,8532,293,133
Inventory819,622782,023581,794670,138550,059
Cash and deposits188,106194,971189,465161,509223,648
Total receivables1,945,3772,078,3381,852,5961,701,2061,519,426
Total capital2,091,7571,872,8181,734,0271,460,3701,288,686
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,592,0951,842,8181,571,8651,679,4721,536,153
Profit and Loss20112012201320142015
Annual turnover8,526,9657,660,3388,394,7507,721,0337,401,212
Total revenues8,554,0387,664,7248,424,9187,730,5017,438,293
Total expenses8,213,2337,445,4798,128,1427,424,5607,116,229
Profit before tax340,805219,245296,776305,941322,064
Net profit281,362187,312262,497244,795264,731
No of employees77899
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.76110.98400.90651.15001.1920
Total debt to total assets2.18252.79792.31052.77492.9061
Shareholder's equity to total assets2.86752.84352.54892.41292.4380
Profitability Ratios20112012201320142015
Profit before tax margin (%)3.99682.86213.53533.96244.3515
Net profit margin (%)3.29972.44523.12693.17053.5769
Before tax ROE (Return On Equity)16.302711.717117.132020.974725.0522
After tax ROE (Return On Equity)13.459210.010515.153116.782620.5925
Operating Ratios20112012201320142015
Inventory turnover (days)35.084237.261925.296131.679727.1268
Receivables turnover (days; VAT adjusted)69.977083.217467.689167.581462.9684
Total assets turnover (times)2.18252.79792.31052.77492.9061
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORADIS COMPANY SRL in 2011 - 2015. 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 (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 FLORADIS COMPANY 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 FLORADIS COMPANY SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FLORADIS COMPANY 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 FLORADIS COMPANY SRL. The graph shows the evolution ratio between gross profit and turnover of FLORADIS COMPANY 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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