Tuesday, September 01st
financial raport of jd-agro-cocora-srl rapoarte financiare ale jd-agro-cocora-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
JD AGRO COCORA SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20102011201220132014
Total fixed assets125,327,021123,295,691118,395,159114,634,086117,549,552
Total current assets13,800,98324,778,86526,341,68454,748,79640,868,107
Inventory11,952,80617,652,51618,304,66421,353,02923,991,219
Cash and deposits27,181179,183154,7433,865,381739,221
Total receivables1,323,7215,955,2916,479,11929,297,47815,573,119
Total capital24,834,86628,854,99225,642,49150,074,07451,923,923
Paid-in capital46,947,24955,216,04955,216,04972,854,44472,854,444
Loss provisionsN/AN/AN/AN/AN/A
Total debt114,476,005119,409,138119,408,036119,818,334106,981,983
Profit and Loss20102011201220132014
Annual turnover18,397,48719,855,33528,631,52539,455,75130,820,162
Total revenues21,778,19632,274,46149,515,32346,891,33736,909,345
Total expenses29,184,73738,792,22452,727,82445,220,66835,059,496
Profit before tax-7,406,541-6,517,763-3,212,5011,670,6691,849,849
Net profit-7,414,791-6,517,763-3,212,5011,670,6691,849,849
No of employees2733323131
Balance Sheet Ratios20102011201220132014
Debt to equity ratio4.60954.13824.65662.39282.0604
Total debt to total assets0.91340.96851.00861.04520.9101
Shareholder's equity to total assets0.19820.23400.21660.43680.4417
Profitability Ratios20102011201220132014
Profit before tax margin (%)-40.2584-32.8263-11.22024.23436.0021
Net profit margin (%)-40.3033-32.8263-11.22024.23436.0021
Before tax ROE (Return On Equity)-30.0444-22.7374-12.68323.37073.5964
After tax ROE (Return On Equity)-30.0778-22.7374-12.68323.37073.5964
Operating Ratios20102011201220132014
Inventory turnover (days)237.1397324.5056233.3513197.5341284.1255
Receivables turnover (days; VAT adjusted)22.069191.996669.4093227.7539154.9839
Total assets turnover (times)0.91340.96851.00861.04520.9101
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JD AGRO COCORA SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company JD AGRO COCORA SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of JD AGRO COCORA SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion