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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 Sheet20082009201020112012
Total fixed assets127,493155,05431,55325,66020,047
Total current assets391,812380,659299,927363,892358,789
InventoryN/AN/AN/AN/AN/A
Cash and deposits305,935266,708132,551363,892166,289
Total receivables62,87730,95184,376N/A192,500
Total capital486,261513,742310,875354,243N/A
Paid-in capital23,08023,08023,08023,08023,080
Loss provisionsN/AN/AN/AN/AN/A
Total debt33,04421,97120,60535,30972,762
Profit and Loss20082009201020112012
Annual turnover311,933302,685281,625352,227249,932
Total revenues335,637340,825426,992402,896259,867
Total expenses137,840114,451408,835334,160245,239
Profit before tax197,797226,37418,15768,73614,628
Net profit189,406216,14913,28256,6496,832
No of employees11111
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.06800.04280.06630.0997-
Total debt to total assets0.25920.14170.65301.37603.6296
Shareholder's equity to total assets3.81403.31339.852513.8053-
Profitability Ratios20082009201020112012
Profit before tax margin (%)63.410174.78866.447219.51475.8528
Net profit margin (%)60.720171.41054.716216.08312.7335
Before tax ROE (Return On Equity)40.677144.06385.840619.40364.7792
After tax ROE (Return On Equity)38.951542.07354.272515.99162.2321
Operating Ratios20082009201020112012
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)61.826731.363991.8954-236.2407
Total assets turnover (times)0.25920.14170.65301.37603.6296
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TRICONF-IMPEX SRL in 2008 - 2012. 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 (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 TRICONF-IMPEX SRLin 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 TRICONF-IMPEX SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of TRICONF-IMPEX SRLin 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 TRICONF-IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of TRICONF-IMPEX SRLin 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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