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TRICONF-IMPEX SRL
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TRICONF-IMPEX SRL


Identification data for TRICONF-IMPEX SRL


Fiscal identification code: 526529
Registry of commerce number: J19/388/1991

Main activity of TRICONF-IMPEX SRL


CAEN: Inchirierea si subinchirierea bunurilor imobiliare proprii sau inchiriate

Contact information of TRICONF-IMPEX SRL


Address: ODORHEIU SECUIESC, County: HARGHITA
Company profile for TRICONF-IMPEX SRL on doingbusiness.ro

Balance Sheet20102011201220132014
Total fixed assets31,55325,66020,047N/A13,226
Total current assets299,927363,892358,789N/A371,858
InventoryN/AN/AN/AN/A33,123
Cash and deposits132,551363,892166,289N/A163,101
Total receivables84,376N/A192,500N/A175,634
Total capital310,875354,243306,074N/A363,993
Paid-in capital23,08023,08023,080N/A23,080
Loss provisionsN/AN/AN/AN/AN/A
Total debt20,60535,30972,762N/A21,091
Profit and Loss20102011201220132014
Annual turnover281,625352,227249,932N/A267,420
Total revenues426,992402,896259,867N/A272,111
Total expenses408,835334,160245,239N/A229,200
Profit before tax18,15768,73614,628N/A42,911
Net profit13,28256,6496,832N/A34,751
No of employees111N/A1
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.06630.09970.2377-0.0579
Total debt to total assets0.65301.37603.6296-1.5947
Shareholder's equity to total assets9.852513.805315.2678-27.5210
Profitability Ratios20102011201220132014
Profit before tax margin (%)6.447219.51475.8528-16.0463
Net profit margin (%)4.716216.08312.7335-12.9949
Before tax ROE (Return On Equity)5.840619.40364.7792-11.7890
After tax ROE (Return On Equity)4.272515.99162.2321-9.5472
Operating Ratios20102011201220132014
Inventory turnover (days)----45.2094
Receivables turnover (days; VAT adjusted)91.8954-236.2407-201.4469
Total assets turnover (times)0.65301.37603.6296-1.5947
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TRICONF-IMPEX SRL in 2010 - 2014. The graph shows the evolution of turnover of the company TRICONF-IMPEX SRL, 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 (2010-2014)
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 TRICONF-IMPEX SRLin 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TRICONF-IMPEX SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of TRICONF-IMPEX SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TRICONF-IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of TRICONF-IMPEX SRLin 2010-2014.
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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