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ZINVEST SERV SRL


Identification data for ZINVEST SERV SRL


Fiscal identification code: 8486144
Registry of commerce number: J12/950/1996

Main activity of ZINVEST SERV SRL


CAEN: Repararea masinilor

Contact information of ZINVEST SERV SRL


Address: CLUJ-NAPOCA, County: CLUJ
Balance Sheet20122013201420152016
Total fixed assets154,443152,309135,367117,670101,554
Total current assets351,167425,298480,326433,390441,872
InventoryN/A50,590N/AN/AN/A
Cash and deposits264,640209,334322,650298,042255,675
Total receivables86,527165,374157,676135,348186,197
Total capital305,270405,701438,439390,455146,790
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt200,340173,263178,906161,978398,000
Profit and Loss20122013201420152016
Annual turnover1,511,484664,031785,973863,819669,576
Total revenues1,519,505666,031787,574864,736676,803
Total expenses1,280,604548,149707,491793,219628,858
Profit before tax238,901117,88280,08371,51747,841
Net profit198,650100,43168,45259,82740,170
No of employees11101099
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.65630.42710.40810.41482.7114
Total debt to total assets1.29721.13761.32161.37653.9191
Shareholder's equity to total assets1.97662.66373.23893.31821.4454
Profitability Ratios20122013201420152016
Profit before tax margin (%)15.805717.752510.18908.27927.1450
Net profit margin (%)13.142715.12448.70926.92595.9993
Before tax ROE (Return On Equity)78.258929.153918.334618.381032.8971
After tax ROE (Return On Equity)65.073524.838015.671715.376527.6223
Operating Ratios20122013201420152016
Inventory turnover (days)-27.8080---
Receivables turnover (days; VAT adjusted)17.558876.387961.532448.059085.2940
Total assets turnover (times)1.29721.13761.32161.37653.9191
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ZINVEST SERV SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ZINVEST SERV 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 ZINVEST SERV 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 ZINVEST SERV SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ZINVEST SERV 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 ZINVEST SERV SRL. The graph shows the evolution ratio between gross profit and turnover of ZINVEST SERV SRLin 2012-2016.
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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