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financial raport of jd-agro-cocora-srl rapoarte financiare ale jd-agro-cocora-srl
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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 Sheet20082009201020112012
Total fixed assets51,045,785123,887,908125,327,021123,295,691118,395,159
Total current assets20,249,21020,342,61313,800,98324,778,86526,341,684
Inventory2,852,3166,487,58811,952,80617,652,51618,304,664
Cash and deposits6,274,157478,23827,181179,183154,743
Total receivables11,122,73713,376,7871,323,7215,955,2916,479,119
Total capital45,502,20633,743,88324,834,86628,854,992N/A
Paid-in capital46,947,24946,947,24946,947,24955,216,04955,216,049
Loss provisionsN/AN/AN/AN/AN/A
Total debt25,849,852110,735,888114,476,005119,409,138119,408,036
Profit and Loss20082009201020112012
Annual turnover819,8842,592,02118,397,48719,855,33528,631,525
Total revenues3,032,7256,203,90021,778,19632,274,46149,515,323
Total expenses4,500,12317,956,49029,184,73738,792,22452,727,824
Profit before tax-1,467,398-11,752,590-7,406,541-6,517,763-3,212,501
Net profit-1,467,398-11,758,323-7,414,791-6,517,763-3,212,501
No of employees320273332
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.56813.28174.60954.1382-
Total debt to total assets0.50640.89380.91340.96851.0086
Shareholder's equity to total assets0.89140.27240.19820.2340-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-178.9763-453.4142-40.2584-32.8263-11.2202
Net profit margin (%)-178.9763-453.6353-40.3033-32.8263-11.2202
Before tax ROE (Return On Equity)-3.2289-35.0880-30.0444-22.7374-12.6832
After tax ROE (Return On Equity)-3.2289-35.1051-30.0778-22.7374-12.6832
Operating Ratios20082009201020112012
Inventory turnover (days)1,269.8081913.5611237.1397324.5056233.3513
Receivables turnover (days; VAT adjusted)4,161.07131,582.920822.069191.996669.4093
Total assets turnover (times)0.50640.89380.91340.96851.0086
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JD AGRO COCORA SRL in 2008 - 2012. 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 (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 JD AGRO COCORA SRLin 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 JD AGRO COCORA SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of JD AGRO COCORA SRLin 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 JD AGRO COCORA SRL. The graph shows the evolution ratio between gross profit and turnover of JD AGRO COCORA SRLin 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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