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JD AGRO COCORA SRL
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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 Sheet20112012201320142015
Total fixed assets123,295,691118,395,159114,634,086117,549,552128,874,482
Total current assets24,778,86526,341,68454,748,79640,868,10740,197,347
Inventory17,652,51618,304,66421,353,02923,991,21926,859,598
Cash and deposits179,183154,7433,865,381739,2211,348,069
Total receivables5,955,2916,479,11929,297,47815,573,11911,989,680
Total capital28,854,99225,642,49150,074,07451,923,92357,776,205
Paid-in capital55,216,04955,216,04972,854,44472,854,44472,854,444
Loss provisionsN/AN/AN/AN/AN/A
Total debt119,409,138119,408,036119,818,334106,981,983111,788,867
Profit and Loss20112012201320142015
Annual turnover19,855,33528,631,52539,455,75130,820,16239,420,465
Total revenues32,274,46149,515,32346,891,33736,909,34545,254,571
Total expenses38,792,22452,727,82445,220,66835,059,49639,402,288
Profit before tax-6,517,763-3,212,5011,670,6691,849,8495,852,283
Net profit-6,517,763-3,212,5011,670,6691,849,8495,852,283
No of employees3332313131
Balance Sheet Ratios20112012201320142015
Debt to equity ratio4.13824.65662.39282.06041.9349
Total debt to total assets0.96851.00861.04520.91010.8674
Shareholder's equity to total assets0.23400.21660.43680.44170.4483
Profitability Ratios20112012201320142015
Profit before tax margin (%)-32.8263-11.22024.23436.002114.8458
Net profit margin (%)-32.8263-11.22024.23436.002114.8458
Before tax ROE (Return On Equity)-22.7374-12.68323.37073.596410.2164
After tax ROE (Return On Equity)-22.7374-12.68323.37073.596410.2164
Operating Ratios20112012201320142015
Inventory turnover (days)324.5056233.3513197.5341284.1255248.6970
Receivables turnover (days; VAT adjusted)91.996669.4093227.7539154.983993.2893
Total assets turnover (times)0.96851.00861.04520.91010.8674
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JD AGRO COCORA SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company JD AGRO COCORA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of JD AGRO COCORA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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