JILAVEANU TRANSCOM SRL Identification data for JILAVEANU TRANSCOM SRL Fiscal identification code: 10696776 Registry of commerce number: J23/963/2002 Main activity of JILAVEANU TRANSCOM SRL CAEN: transporturi rutiere de marfuri Contact information of JILAVEANU TRANSCOM SRL Address: AFUMATI, County: ILFOV
	Extended profile of JILAVEANU TRANSCOM SRL on kompass.com Company profile for JILAVEANU TRANSCOM SRL on doingbusiness.ro

Balance Sheet	2007	2008	2009	2010	2011
Total fixed assets	6,306,562	6,621,792	5,455,007	6,396,242	8,297,767
Total current assets	2,204,445	3,087,748	2,232,127	2,877,334	3,665,615
Inventory	420	N/A	10,428	125,894	306,500
Cash and deposits	1,025,125	1,775,789	722,185	377,520	76,658
Total receivables	1,178,900	1,311,959	1,499,514	2,373,920	3,282,457
Total capital	737,690	1,527,814	1,618,622	1,780,534	1,924,410
Paid-in capital	200	200,000	200,000	200,000	200,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	7,773,317	8,181,726	6,068,512	7,735,055	10,189,475

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	10,905,484	13,442,548	12,676,301	13,586,245	18,297,034
Total revenues	11,176,946	13,702,336	13,201,177	14,190,366	18,865,540
Total expenses	10,295,147	12,993,187	13,061,009	13,990,683	18,690,361
Profit before tax	881,799	709,149	140,168	199,683	175,179
Net profit	737,450	590,624	89,279	161,912	143,876
No of employees	70	69	70	76	81

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	10.5374	5.3552	3.7492	4.3442	5.2949
Total debt to total assets	1.2326	1.2356	1.1125	1.2093	1.2280
Shareholder's equity to total assets	0.1170	0.2307	0.2967	0.2784	0.2319

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	8.0858	5.2754	1.1057	1.4697	0.9574
Net profit margin (%)	6.7622	4.3937	0.7043	1.1917	0.7863
Before tax ROE (Return On Equity)	119.5352	46.4159	8.6597	12.9789	9.8753
After tax ROE (Return On Equity)	99.9675	38.6581	5.5157	10.5239	8.1107

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	0.0141	-	0.3003	3.3822	6.1142
Receivables turnover (days; VAT adjusted)	33.1572	29.9354	36.2831	53.5936	55.0255
Total assets turnover (times)	1.2326	1.2356	1.1125	1.2093	1.2280

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JILAVEANU TRANSCOM SRL in 2007 - 2011.	The graph shows the evolution of turnover of the company JILAVEANU TRANSCOM 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 (2007-2011)	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 JILAVEANU TRANSCOM SRLin 2007- 2011.	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 (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company JILAVEANU TRANSCOM SRL in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of JILAVEANU TRANSCOM SRLin 2007-2011 as a percentage.
Chart.	Chart.

Profit Before Tax (2007-2011)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company JILAVEANU TRANSCOM SRL.	The graph shows the evolution ratio between gross profit and turnover of JILAVEANU TRANSCOM SRLin 2007-2011.
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