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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:

Contact information of CALOR IMPEX S.R.L.


Address: SIBIU, County: SIBIU
Balance Sheet20122013201420152016
Total fixed assets25,04225,12625,126N/AN/A
Total current assets2,9947,2009,0932,506N/A
InventoryN/AN/AN/AN/AN/A
Cash and deposits1,7162,9617,6391,052N/A
Total receivables1,2784,2391,4541,454N/A
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200N/AN/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt244,042278,225343,783368,215N/A
Profit and Loss20122013201420152016
Annual turnover180,731191,00180,95436,779N/A
Total revenues180,742205,25081,05938,779N/A
Total expenses203,633229,334142,61293,760N/A
Profit before tax-22,891-24,084-61,553-54,981N/A
Net profit-22,891-29,618-63,985-56,145N/A
No of employees1313129N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets9.745311.073213.6824--
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-12.6658-12.6094-76.0345-149.4902-
Net profit margin (%)-12.6658-15.5067-79.0387-152.6550-
Before tax ROE (Return On Equity)10.59749.794319.883815.0341-
After tax ROE (Return On Equity)10.597412.044820.669415.3524-
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)2.16896.80735.509012.1258-
Total assets turnover (times)9.745311.073213.6824--
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CALOR IMPEX S.R.L. in 2012 - 2016. 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 (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 CALOR IMPEX S.R.L.in 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CALOR IMPEX S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CALOR IMPEX S.R.L.in 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 CALOR IMPEX S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CALOR IMPEX S.R.L.in 2012-2016.
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