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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 Sheet20122013201420152016
Total fixed assets7,543,0407,241,5728,575,2777,983,4198,178,451
Total current assets4,090,8424,531,8254,476,5185,219,7404,855,152
Inventory231,567249,670341,36196,411129,435
Cash and deposits300,944151,557701,0111,318,3551,116,384
Total receivables3,558,3314,130,5983,434,1463,804,9743,609,333
Total capital4,975,8295,347,8825,613,8006,888,4118,206,206
Paid-in capital3,200,0003,200,0003,200,0003,200,0003,200,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,788,8886,521,4117,504,6986,387,5514,957,427
Profit and Loss20122013201420152016
Annual turnover19,889,70519,683,47718,327,24417,321,19615,091,368
Total revenues20,131,42920,158,73719,110,75418,005,12015,862,237
Total expenses19,939,26119,692,54318,779,46416,483,30313,283,658
Profit before tax192,168466,194331,2901,521,8172,494,163
Net profit161,417378,075265,9181,274,6112,127,204
No of employees8973674944
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.36441.21941.33680.92730.6041
Total debt to total assets0.90000.90060.87520.80010.6062
Shareholder's equity to total assets0.65970.73850.65460.86281.0034
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.96622.36851.80768.785916.5271
Net profit margin (%)0.81161.92081.45097.358714.0955
Before tax ROE (Return On Equity)3.96638.87655.972322.328430.8830
After tax ROE (Return On Equity)3.33167.19874.793818.701426.3392
Operating Ratios20122013201420152016
Inventory turnover (days)4.24954.62976.79842.03163.1305
Receivables turnover (days; VAT adjusted)54.873764.366157.473567.378273.3575
Total assets turnover (times)0.90000.90060.87520.80010.6062
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company JILAVEANU TRANSCOM SRL in 2012 - 2016. 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.
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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 JILAVEANU TRANSCOM 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company JILAVEANU TRANSCOM SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of JILAVEANU TRANSCOM 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 JILAVEANU TRANSCOM SRL. The graph shows the evolution ratio between gross profit and turnover of JILAVEANU TRANSCOM 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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