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TEO & VIO TRANS S.R.L.
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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 Sheet20092010201120122013
Total fixed assets80,616114,61784,270160,280100,492
Total current assets40,519103,163147,642127,934116,265
InventoryN/AN/AN/AN/AN/A
Cash and deposits2,96825,33040,420190373
Total receivables37,55177,833107,222127,744115,892
Total capital8,77088,565N/AN/AN/A
Paid-in capital2002002001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt131,257129,215283,722624,750585,233
Profit and Loss20092010201120122013
Annual turnover108,193455,128680,9521,070,3841,159,756
Total revenues108,278473,368703,3041,109,8751,201,157
Total expenses96,460376,456841,7741,397,3051,232,556
Profit before tax11,81896,912-138,470-287,430-31,399
Net profit8,57079,793-138,470-287,430-31,399
No of employees21244
Balance Sheet Ratios20092010201120122013
Debt to equity ratio14.96661.4590---
Total debt to total assets1.62821.12743.36683.89795.8237
Shareholder's equity to total assets0.10880.7727---
Profitability Ratios20092010201120122013
Profit before tax margin (%)10.923121.2934-20.3348-26.8530-2.7074
Net profit margin (%)7.921017.5320-20.3348-26.8530-2.7074
Before tax ROE (Return On Equity)-116.7556109.4247267.265085.40848.5213
After tax ROE (Return On Equity)-84.667190.0954267.265085.40848.5213
Operating Ratios20092010201120122013
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)106.455552.453748.296236.605530.6502
Total assets turnover (times)1.62821.12743.36683.89795.8237
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TEO & VIO TRANS S.R.L. in 2009 - 2013. 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 (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 TEO & VIO TRANS S.R.L.in 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 TEO & VIO TRANS S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of TEO & VIO TRANS S.R.L.in 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 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 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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