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TRELLEBORG AUTOMOTIVE DEJ S.R.L.
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TRELLEBORG AUTOMOTIVE DEJ S.R.L.


Identification data for TRELLEBORG AUTOMOTIVE DEJ S.R.L.


Fiscal identification code: 18245666
Registry of commerce number: J12/3278/2006

Main activity of TRELLEBORG AUTOMOTIVE DEJ S.R.L.


CAEN:

Contact information of TRELLEBORG AUTOMOTIVE DEJ S.R.L.


Address: STR. HENRI COANDĂ 3 DEJ, County: CLUJ
Extended profile of TRELLEBORG AUTOMOTIVE DEJ S.R.L. on kompass.com

Company profile for TRELLEBORG AUTOMOTIVE DEJ S.R.L. on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets41,931,57835,268,58134,446,01634,533,339N/A
Total current assets27,845,88928,320,40431,699,52343,753,431N/A
Inventory10,300,1955,280,8458,733,8988,911,839N/A
Cash and deposits5,171,9772,539,4683,498,8077,755,133N/A
Total receivables12,373,71720,500,09119,466,81827,086,459N/A
Total capital38,960,28835,431,57439,728,50048,267,455N/A
Paid-in capital70,928,86170,928,86170,928,86170,928,861N/A
Loss provisions8,000195,024359,340351,340N/A
Total debt30,861,67927,978,14726,057,69929,667,975N/A
Profit and Loss20082009201020112012
Annual turnover61,670,852104,460,621116,878,469143,879,544N/A
Total revenues75,103,705104,343,952121,119,400148,915,026N/A
Total expenses88,030,961109,302,689116,264,866140,376,071N/A
Profit before tax-12,927,256-4,958,7374,854,5348,538,955N/A
Net profit-12,927,256-4,973,4044,832,5348,538,955N/A
No of employees201202204205N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.79210.78960.65590.6147-
Total debt to total assets0.73600.79330.75650.8591-
Shareholder's equity to total assets0.92911.00461.15341.3977-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-20.9617-4.74704.15355.9348-
Net profit margin (%)-20.9617-4.76104.13475.9348-
Before tax ROE (Return On Equity)-33.2185-13.924812.109717.5631-
After tax ROE (Return On Equity)-33.2185-13.966012.054917.5631-
Operating Ratios20082009201020112012
Inventory turnover (days)60.961918.452027.275122.6079-
Receivables turnover (days; VAT adjusted)61.541260.193451.086557.7430-
Total assets turnover (times)0.73600.79330.75650.8591-
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TRELLEBORG AUTOMOTIVE DEJ S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company TRELLEBORG AUTOMOTIVE DEJ S.R.L., 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 TRELLEBORG AUTOMOTIVE DEJ S.R.L.in 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 TRELLEBORG AUTOMOTIVE DEJ S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of TRELLEBORG AUTOMOTIVE DEJ S.R.L.in 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 TRELLEBORG AUTOMOTIVE DEJ S.R.L.. The graph shows the evolution ratio between gross profit and turnover of TRELLEBORG AUTOMOTIVE DEJ S.R.L.in 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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