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TEO & VIO TRANS S.R.L.


Identification data for TEO & VIO TRANS S.R.L.


Fiscal identification code: 25010360
Registry of commerce number: J12/146/2009

Main activity of TEO & VIO TRANS S.R.L.


CAEN: Transporturi rutiere de marfuri

Contact information of TEO & VIO TRANS S.R.L.


Address: STR. CIMPINA 58 CLUJ-NAPOCA, County: CLUJ
Balance Sheet20122013201420152016
Total fixed assets160,280100,492N/AN/AN/A
Total current assets127,934116,26513,9791,3421,440
InventoryN/AN/AN/AN/AN/A
Cash and deposits190373372N/AN/A
Total receivables127,744115,89213,6071,3421,440
Total capitalN/AN/AN/AN/AN/A
Paid-in capital1,0001,0001,000N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt624,750585,233316,383306,530307,288
Profit and Loss20122013201420152016
Annual turnover1,070,3841,159,756289,826N/AN/A
Total revenues1,109,8751,201,157320,7501,547N/A
Total expenses1,397,3051,232,556255,2194,331494
Profit before tax-287,430-31,39965,531-2,784-660
Net profit-287,430-31,39965,531-2,784-660
No of employees442N/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets3.89795.8237---
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-26.8530-2.707422.6105--
Net profit margin (%)-26.8530-2.707422.6105--
Before tax ROE (Return On Equity)85.40848.5213-21.67000.91220.2158
After tax ROE (Return On Equity)85.40848.5213-21.67000.91220.2158
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)36.605530.650214.4003--
Total assets turnover (times)3.89795.8237---
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEO & VIO TRANS S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company TEO & VIO TRANS 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 (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 TEO & VIO TRANS S.R.L.in 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 TEO & VIO TRANS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TEO & VIO TRANS S.R.L.in 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 TEO & VIO TRANS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of TEO & VIO TRANS S.R.L.in 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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