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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:

Contact information of ROMSCOT CONSULT SRL


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

Balance Sheet20122013201420152016
Total fixed assets591,0231,934,498N/AN/AN/A
Total current assets2,278,1136,703,543N/AN/AN/A
Inventory845,3983,437,847N/AN/AN/A
Cash and deposits214,64919,307N/AN/AN/A
Total receivables1,218,0663,246,389N/AN/AN/A
Total capital431,475549,244N/AN/AN/A
Paid-in capital200200N/AN/AN/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,433,8228,088,797N/AN/AN/A
Profit and Loss20122013201420152016
Annual turnover8,739,46621,333,187N/AN/AN/A
Total revenues8,760,19821,458,510N/AN/AN/A
Total expenses8,553,16721,286,734N/AN/AN/A
Profit before tax207,031171,776N/AN/AN/A
Net profit171,292141,279N/AN/AN/A
No of employees2828N/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio5.640714.7271---
Total debt to total assets4.11804.1813---
Shareholder's equity to total assets0.73000.2839---
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.36890.8052---
Net profit margin (%)1.96000.6622---
Before tax ROE (Return On Equity)47.559031.2750---
After tax ROE (Return On Equity)39.349125.7224---
Operating Ratios20122013201420152016
Inventory turnover (days)35.307758.8198---
Receivables turnover (days; VAT adjusted)42.749646.6757---
Total assets turnover (times)4.11804.1813---
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMSCOT CONSULT SRL in 2012 - 2016. 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 (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 ROMSCOT CONSULT 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 ROMSCOT CONSULT SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ROMSCOT CONSULT 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 ROMSCOT CONSULT SRL. The graph shows the evolution ratio between gross profit and turnover of ROMSCOT CONSULT SRLin 2012-2016.
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