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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 Sheet20122013201420152016
Total fixed assets20,047N/A13,2268,6166,459
Total current assets358,789N/A371,858430,895349,398
InventoryN/AN/A33,12337,020160,716
Cash and deposits166,289N/A163,101219,265173,541
Total receivables192,500N/A175,634174,61015,141
Total capital306,074N/A363,993412,16468,246
Paid-in capital23,080N/A23,080N/A23,080
Loss provisionsN/AN/AN/AN/AN/A
Total debt72,762N/A21,09127,347287,611
Profit and Loss20122013201420152016
Annual turnover249,932N/A267,420255,911274,748
Total revenues259,867N/A272,111258,519274,748
Total expenses245,239N/A229,200202,603222,261
Profit before tax14,628N/A42,91155,91649,107
Net profit6,832N/A34,75148,17140,550
No of employees1N/A111
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.2377-0.05790.06634.2143
Total debt to total assets3.6296-1.59473.174044.5287
Shareholder's equity to total assets15.2678-27.521047.837010.5660
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.8528-16.046321.849817.8735
Net profit margin (%)2.7335-12.994918.823314.7590
Before tax ROE (Return On Equity)4.7792-11.789013.566471.9559
After tax ROE (Return On Equity)2.2321-9.547211.687359.4174
Operating Ratios20122013201420152016
Inventory turnover (days)--45.209452.8008213.5096
Receivables turnover (days; VAT adjusted)236.2407-201.4469209.279216.9031
Total assets turnover (times)3.6296-1.59473.174044.5287
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TRICONF-IMPEX SRL in 2012 - 2016. 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.
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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 TRICONF-IMPEX 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 TRICONF-IMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TRICONF-IMPEX 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 TRICONF-IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of TRICONF-IMPEX 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;

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