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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 Sheet20122013201420152016
Total fixed assets658,641680,304605,240528,593463,265
Total current assets3,055,3322,623,8552,532,8532,293,1332,371,560
Inventory782,023581,794670,138550,059661,715
Cash and deposits194,971189,465161,509223,648140,972
Total receivables2,078,3381,852,5961,701,2061,519,4261,568,873
Total capital1,872,8181,734,0271,460,3701,288,6861,089,527
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,842,8181,571,8651,679,4721,536,1531,747,295
Profit and Loss20122013201420152016
Annual turnover7,660,3388,394,7507,721,0337,401,2127,058,825
Total revenues7,664,7248,424,9187,730,5017,438,2937,058,832
Total expenses7,445,4798,128,1427,424,5607,116,2296,730,223
Profit before tax219,245296,776305,941322,064293,785
Net profit187,312262,497244,795264,731242,295
No of employees78998
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.98400.90651.15001.19201.6037
Total debt to total assets2.79792.31052.77492.90613.7717
Shareholder's equity to total assets2.84352.54892.41292.43802.3518
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.86213.53533.96244.35154.1620
Net profit margin (%)2.44523.12693.17053.57693.4325
Before tax ROE (Return On Equity)11.717117.132020.974725.052227.0140
After tax ROE (Return On Equity)10.010515.153116.782620.592522.2794
Operating Ratios20122013201420152016
Inventory turnover (days)37.261925.296131.679727.126834.2162
Receivables turnover (days; VAT adjusted)83.217467.689167.581462.968468.1713
Total assets turnover (times)2.79792.31052.77492.90613.7717
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FLORADIS COMPANY SRL in 2012 - 2016. 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.
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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 FLORADIS COMPANY 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 FLORADIS COMPANY SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FLORADIS COMPANY 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 FLORADIS COMPANY SRL. The graph shows the evolution ratio between gross profit and turnover of FLORADIS COMPANY SRLin 2012-2016.
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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