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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 Sheet20082009201020112012
Total fixed assets948,556805,233812,538729,467658,641
Total current assets3,989,3043,096,6502,860,1862,953,1053,055,332
Inventory2,197,636785,247531,253819,622782,023
Cash and deposits5,14495,825269,187188,106194,971
Total receivables1,786,5242,215,5782,059,7461,945,3772,078,338
Total capital2,572,4292,268,5872,185,3942,091,757N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,378,0771,644,8901,488,2931,592,0951,842,818
Profit and Loss20082009201020112012
Annual turnover16,004,4756,686,1387,626,5048,526,9657,660,338
Total revenues16,349,5606,814,5657,652,3708,554,0387,664,724
Total expenses15,434,5076,797,9497,469,1788,213,2337,445,479
Profit before tax915,05316,616183,192340,805219,245
Net profit787,0849,283152,574281,362187,312
No of employees87777
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.92440.72510.68100.7611-
Total debt to total assets2.50702.04281.83172.18252.7979
Shareholder's equity to total assets2.71192.81732.68962.8675-
Profitability Ratios20082009201020112012
Profit before tax margin (%)5.71750.24852.40203.99682.8621
Net profit margin (%)4.91790.13882.00063.29972.4452
Before tax ROE (Return On Equity)35.74730.73628.386316.302711.7171
After tax ROE (Return On Equity)30.74810.41136.984613.459210.0105
Operating Ratios20082009201020112012
Inventory turnover (days)50.119642.867125.425535.084237.2619
Receivables turnover (days; VAT adjusted)34.2384101.638482.838969.977083.2174
Total assets turnover (times)2.50702.04281.83172.18252.7979
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORADIS COMPANY SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FLORADIS COMPANY SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of FLORADIS COMPANY SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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