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TEHNOLOGICA RADION SRL


Identification data for TEHNOLOGICA RADION SRL


Fiscal identification code: 4022079
Registry of commerce number: J40/13360/1993

Main activity of TEHNOLOGICA RADION SRL


CAEN:

Contact information of TEHNOLOGICA RADION SRL


Address: BUCURESTI, County: BUCURESTI
Business contacts for TEHNOLOGICA RADION SRL in Major Companies in Romania

Extended profile of TEHNOLOGICA RADION SRL on kompass.com

Company profile for TEHNOLOGICA RADION SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets391,793,335371,582,527346,078,705336,302,711N/A
Total current assets494,258,078340,602,169172,901,459231,121,982N/A
Inventory37,793,37658,863,56732,768,04039,792,806N/A
Cash and deposits59,075,73828,072,84241,152,34477,569,718N/A
Total receivables397,388,964253,665,76098,981,075113,759,458N/A
Total capital334,394,721326,032,982144,783,561157,567,885N/A
Paid-in capital6,280,0006,280,0006,280,0006,280,000N/A
Loss provisions8,455,5473,935,6753,792,5743,792,574N/A
Total debt544,413,815383,049,651370,482,570406,275,424N/A
Profit and Loss20122013201420152016
Annual turnover560,013,055356,891,562129,106,74062,985,592N/A
Total revenues653,009,035406,990,827181,198,86984,524,333N/A
Total expenses646,510,459402,172,654289,416,46893,874,779N/A
Profit before tax6,498,5764,818,173-108,217,599-9,350,446N/A
Net profit4,486,2553,875,646-108,217,599-9,350,446N/A
No of employees2,1612,0021,215532N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.62811.17492.55892.5784-
Total debt to total assets1.38951.03091.07051.2081-
Shareholder's equity to total assets0.85350.87740.41840.4685-
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.16041.3500-83.8203-14.8454-
Net profit margin (%)0.80111.0859-83.8203-14.8454-
Before tax ROE (Return On Equity)1.90221.4639-72.8750-5.8024-
After tax ROE (Return On Equity)1.31321.1775-72.8750-5.8024-
Operating Ratios20122013201420152016
Inventory turnover (days)24.632660.200992.6391230.5984-
Receivables turnover (days; VAT adjusted)217.6524218.0075235.1523553.9776-
Total assets turnover (times)1.38951.03091.07051.2081-
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEHNOLOGICA RADION SRL in 2012 - 2016. The graph shows the evolution of turnover of the company TEHNOLOGICA RADION SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 TEHNOLOGICA RADION 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 TEHNOLOGICA RADION SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TEHNOLOGICA RADION 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 TEHNOLOGICA RADION SRL. The graph shows the evolution ratio between gross profit and turnover of TEHNOLOGICA RADION 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;

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