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SICOPAN PRODCOM SRL


Identification data for SICOPAN PRODCOM SRL


Fiscal identification code: 14610858
Registry of commerce number: J20/364/2002

Main activity of SICOPAN PRODCOM SRL


CAEN: Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie

Contact information of SICOPAN PRODCOM SRL


Address: DEVA, County: HUNEDOARA
Balance Sheet20122013201420152016
Total fixed assets792,2341,244,3941,121,167778,422597,621
Total current assets72,64040,281314,491620,646350,112
Inventory33,382N/A88313,800N/A
Cash and deposits24,70922,582303,610597,589338,526
Total receivables14,54917,6999,9989,25711,586
Total capital364,449474,620925,7911,199,680792,372
Paid-in capital175,000175,000175,000N/A175,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt500,425810,055509,867199,388155,361
Profit and Loss20122013201420152016
Annual turnover1,387,0561,635,7732,454,5952,847,7513,009,752
Total revenues1,945,1692,156,7513,341,3574,015,4853,935,424
Total expenses1,918,1942,060,9232,804,1703,168,4723,302,466
Profit before tax26,97595,828537,187847,013635,631
Net profit21,48877,894451,171711,389541,940
No of employees2223252828
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.37311.70670.55070.16620.1961
Total debt to total assets0.63170.65100.45480.25610.2600
Shareholder's equity to total assets0.46000.38140.82571.54121.3259
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.94485.858321.885029.743221.1190
Net profit margin (%)1.54924.761918.380724.980718.0061
Before tax ROE (Return On Equity)7.401620.190558.024770.603280.2188
After tax ROE (Return On Equity)5.896016.411948.733659.298268.3946
Operating Ratios20122013201420152016
Inventory turnover (days)8.7844-0.13131.7688-
Receivables turnover (days; VAT adjusted)3.21733.31871.24930.99701.1807
Total assets turnover (times)0.63170.65100.45480.25610.2600
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SICOPAN PRODCOM SRL in 2012 - 2016. The graph shows the evolution of turnover of the company SICOPAN PRODCOM 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 (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 SICOPAN PRODCOM 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 SICOPAN PRODCOM SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SICOPAN PRODCOM 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 SICOPAN PRODCOM SRL. The graph shows the evolution ratio between gross profit and turnover of SICOPAN PRODCOM SRLin 2012-2016.
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;

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