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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 Sheet20082009201020112012
Total fixed assets41,18758,98630,51425,03425,042
Total current assets174,74773,24365,90416,3762,994
Inventory263214N/AN/AN/A
Cash and deposits24,4116,71310,8021,1641,716
Total receivables150,07366,31655,10215,2121,278
Total capital121,149N/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt94,785147,476205,281234,480244,042
Profit and Loss20082009201020112012
Annual turnover354,898306,806211,528121,988180,731
Total revenues355,341307,852211,416121,988180,742
Total expenses225,538314,093299,816206,536203,633
Profit before tax129,803-6,241-88,400-84,548-22,891
Net profit120,919-15,477-93,275-84,548-22,891
No of employees89111013
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.7824----
Total debt to total assets2.30132.50026.72749.36659.7453
Shareholder's equity to total assets2.9414----
Profitability Ratios20082009201020112012
Profit before tax margin (%)36.5747-2.0342-41.7912-69.3085-12.6658
Net profit margin (%)34.0715-5.0446-44.0958-69.3085-12.6658
Before tax ROE (Return On Equity)107.143340.932681.203043.791410.5974
After tax ROE (Return On Equity)99.8102101.508585.681143.791410.5974
Operating Ratios20082009201020112012
Inventory turnover (days)0.27050.2546---
Receivables turnover (days; VAT adjusted)129.701566.298079.899738.24862.1689
Total assets turnover (times)2.30132.50026.72749.36659.7453
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CALOR IMPEX S.R.L. in 2008 - 2012. 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 (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 CALOR IMPEX S.R.L.in 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 CALOR IMPEX S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CALOR IMPEX S.R.L.in 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 CALOR IMPEX S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CALOR IMPEX S.R.L.in 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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