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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 Sheet20092010201120122013
Total fixed assets58,98630,51425,03425,04225,126
Total current assets73,24365,90416,3762,9947,200
Inventory214N/AN/AN/AN/A
Cash and deposits6,71310,8021,1641,7162,961
Total receivables66,31655,10215,2121,2784,239
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt147,476205,281234,480244,042278,225
Profit and Loss20092010201120122013
Annual turnover306,806211,528121,988180,731191,001
Total revenues307,852211,416121,988180,742205,250
Total expenses314,093299,816206,536203,633229,334
Profit before tax-6,241-88,400-84,548-22,891-24,084
Net profit-15,477-93,275-84,548-22,891-29,618
No of employees911101313
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets2.50026.72749.36659.745311.0732
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-2.0342-41.7912-69.3085-12.6658-12.6094
Net profit margin (%)-5.0446-44.0958-69.3085-12.6658-15.5067
Before tax ROE (Return On Equity)40.932681.203043.791410.59749.7943
After tax ROE (Return On Equity)101.508585.681143.791410.597412.0448
Operating Ratios20092010201120122013
Inventory turnover (days)0.2546----
Receivables turnover (days; VAT adjusted)66.298079.899738.24862.16896.8073
Total assets turnover (times)2.50026.72749.36659.745311.0732
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CALOR IMPEX S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CALOR IMPEX S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of CALOR IMPEX S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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