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CALOR IMPEX S.R.L.
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CALOR IMPEX S.R.L.


Identification data for CALOR IMPEX S.R.L.


Fiscal identification code: 11218559
Registry of commerce number: J32/743/1998

Main activity of CALOR IMPEX S.R.L.


CAEN: Activitati de inginerie si consultanta tehnica legate de acestea

Contact information of CALOR IMPEX S.R.L.


Address: SIBIU, County: SIBIU
Balance Sheet20102011201220132014
Total fixed assets30,51425,03425,04225,12625,126
Total current assets65,90416,3762,9947,2009,093
InventoryN/AN/AN/AN/AN/A
Cash and deposits10,8021,1641,7162,9617,639
Total receivables55,10215,2121,2784,2391,454
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt205,281234,480244,042278,225343,783
Profit and Loss20102011201220132014
Annual turnover211,528121,988180,731191,00180,954
Total revenues211,416121,988180,742205,25081,059
Total expenses299,816206,536203,633229,334142,612
Profit before tax-88,400-84,548-22,891-24,084-61,553
Net profit-93,275-84,548-22,891-29,618-63,985
No of employees1110131312
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-----
Total debt to total assets6.72749.36659.745311.073213.6824
Shareholder's equity to total assets-----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-41.7912-69.3085-12.6658-12.6094-76.0345
Net profit margin (%)-44.0958-69.3085-12.6658-15.5067-79.0387
Before tax ROE (Return On Equity)81.203043.791410.59749.794319.8838
After tax ROE (Return On Equity)85.681143.791410.597412.044820.6694
Operating Ratios20102011201220132014
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)79.899738.24862.16896.80735.5090
Total assets turnover (times)6.72749.36659.745311.073213.6824
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CALOR IMPEX S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company CALOR IMPEX S.R.L., 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 CALOR IMPEX S.R.L.in 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 CALOR IMPEX S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of CALOR IMPEX S.R.L.in 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 CALOR IMPEX S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CALOR IMPEX S.R.L.in 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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