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ROMSCOT CONSULT SRL
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ROMSCOT CONSULT SRL


Identification data for ROMSCOT CONSULT SRL


Fiscal identification code: 13755451
Registry of commerce number: J40/2467/2001

Main activity of ROMSCOT CONSULT SRL


CAEN: Activitati de consultanta pentru afaceri si management

Contact information of ROMSCOT CONSULT SRL


Address: BUCURESTI, County: SECTORUL 6
Extended profile of ROMSCOT CONSULT SRL on kompass.com

Balance Sheet20092010201120122013
Total fixed assetsN/AN/A525,591591,0231,934,498
Total current assetsN/AN/A1,241,9572,278,1136,703,543
InventoryN/AN/A749,226845,3983,437,847
Cash and depositsN/AN/A92,516214,64919,307
Total receivablesN/AN/A400,2151,218,0663,246,389
Total capitalN/AN/A236,676N/AN/A
Paid-in capitalN/AN/A200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/A1,531,2772,433,8228,088,797
Profit and Loss20092010201120122013
Annual turnoverN/AN/A5,862,1928,739,46621,333,187
Total revenuesN/AN/A5,893,6388,760,19821,458,510
Total expensesN/AN/A5,883,7648,553,16721,286,734
Profit before taxN/AN/A9,874207,031171,776
Net profitN/AN/A8,405171,292141,279
No of employeesN/AN/A172828
Balance Sheet Ratios20092010201120122013
Debt to equity ratio--6.4699--
Total debt to total assets--2.91344.11804.1813
Shareholder's equity to total assets--0.4503--
Profitability Ratios20092010201120122013
Profit before tax margin (%)--0.16842.36890.8052
Net profit margin (%)--0.14341.96000.6622
Before tax ROE (Return On Equity)--4.179147.559031.2750
After tax ROE (Return On Equity)--3.557439.349125.7224
Operating Ratios20092010201120122013
Inventory turnover (days)--46.649435.307758.8198
Receivables turnover (days; VAT adjusted)--20.940142.749646.6757
Total assets turnover (times)--2.91344.11804.1813
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMSCOT CONSULT SRL in 2009 - 2013. The graph shows the evolution of turnover of the company ROMSCOT CONSULT 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 (2009-2013)
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 ROMSCOT CONSULT SRLin 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMSCOT CONSULT SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of ROMSCOT CONSULT SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ROMSCOT CONSULT SRL. The graph shows the evolution ratio between gross profit and turnover of ROMSCOT CONSULT SRLin 2009-2013.
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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