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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 Sheet20112012201320142015
Total fixed assets25,66020,047N/A13,2268,616
Total current assets363,892358,789N/A371,858430,895
InventoryN/AN/AN/A33,12337,020
Cash and deposits363,892166,289N/A163,101219,265
Total receivablesN/A192,500N/A175,634174,610
Total capital354,243306,074N/A363,993412,164
Paid-in capital23,08023,080N/A23,080N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt35,30972,762N/A21,09127,347
Profit and Loss20112012201320142015
Annual turnover352,227249,932N/A267,420255,911
Total revenues402,896259,867N/A272,111258,519
Total expenses334,160245,239N/A229,200202,603
Profit before tax68,73614,628N/A42,91155,916
Net profit56,6496,832N/A34,75148,171
No of employees11N/A11
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.09970.2377-0.05790.0663
Total debt to total assets1.37603.6296-1.59473.1740
Shareholder's equity to total assets13.805315.2678-27.521047.8370
Profitability Ratios20112012201320142015
Profit before tax margin (%)19.51475.8528-16.046321.8498
Net profit margin (%)16.08312.7335-12.994918.8233
Before tax ROE (Return On Equity)19.40364.7792-11.789013.5664
After tax ROE (Return On Equity)15.99162.2321-9.547211.6873
Operating Ratios20112012201320142015
Inventory turnover (days)---45.209452.8008
Receivables turnover (days; VAT adjusted)-236.2407-201.4469209.2792
Total assets turnover (times)1.37603.6296-1.59473.1740
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TRICONF-IMPEX SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TRICONF-IMPEX SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TRICONF-IMPEX SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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