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JD AGRO COCORA SRL


Identification data for JD AGRO COCORA SRL


Fiscal identification code: 22445255
Registry of commerce number: J40/17636/2007

Main activity of JD AGRO COCORA SRL


CAEN: Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase

Contact information of JD AGRO COCORA SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20122013201420152016
Total fixed assets118,395,159114,634,086117,549,552128,874,482138,125,570
Total current assets26,341,68454,748,79640,868,10740,197,34748,949,392
Inventory18,304,66421,353,02923,991,21926,859,59829,343,682
Cash and deposits154,7433,865,381739,2211,348,069940,515
Total receivables6,479,11929,297,47815,573,11911,989,68018,665,195
Total capital25,642,49150,074,07451,923,92357,776,20567,152,087
Paid-in capital55,216,04972,854,44472,854,44472,854,44472,854,444
Loss provisionsN/AN/AN/AN/AN/A
Total debt119,408,036119,818,334106,981,983111,788,867120,609,821
Profit and Loss20122013201420152016
Annual turnover28,631,52539,455,75130,820,16239,420,46548,966,416
Total revenues49,515,32346,891,33736,909,34545,254,57150,742,072
Total expenses52,727,82445,220,66835,059,49639,402,28835,480,831
Profit before tax-3,212,5011,670,6691,849,8495,852,28310,102,674
Net profit-3,212,5011,670,6691,849,8495,852,2839,375,882
No of employees3231313134
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.65662.39282.06041.93491.7961
Total debt to total assets1.00861.04520.91010.86740.8732
Shareholder's equity to total assets0.21660.43680.44170.44830.4862
Profitability Ratios20122013201420152016
Profit before tax margin (%)-11.22024.23436.002114.845820.6318
Net profit margin (%)-11.22024.23436.002114.845819.1476
Before tax ROE (Return On Equity)-12.68323.37073.596410.216415.2000
After tax ROE (Return On Equity)-12.68323.37073.596410.216414.1065
Operating Ratios20122013201420152016
Inventory turnover (days)233.3513197.5341284.1255248.6970218.7304
Receivables turnover (days; VAT adjusted)69.4093227.7539154.983993.2893116.9177
Total assets turnover (times)1.00861.04520.91010.86740.8732
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JD AGRO COCORA SRL in 2012 - 2016. The graph shows the evolution of turnover of the company JD AGRO COCORA SRL, 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 JD AGRO COCORA 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company JD AGRO COCORA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of JD AGRO COCORA 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 JD AGRO COCORA SRL. The graph shows the evolution ratio between gross profit and turnover of JD AGRO COCORA SRLin 2012-2016.
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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;

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