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PERGOLA GRADINI DECORATIVE S.R.L.
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PERGOLA GRADINI DECORATIVE S.R.L.


Identification data for PERGOLA GRADINI DECORATIVE S.R.L.


Fiscal identification code: 20016028
Registry of commerce number: J23/2625/2006

Main activity of PERGOLA GRADINI DECORATIVE S.R.L.


CAEN: Activitati de intretinere peisagistica

Contact information of PERGOLA GRADINI DECORATIVE S.R.L.


Address: ŎOS. UNIRII 144 BALOTEŎTI, County: ILFOV
Balance Sheet20112012201320142015
Total fixed assets1,123,345569,791485,0293,077,4025,594,452
Total current assets3,355,2144,802,45813,781,7178,188,4286,530,412
Inventory1,476,0622,589,976865,5463,428,5401,212,870
Cash and deposits851,347324,3533,742,839682,3703,422,887
Total receivables1,027,8051,888,1299,173,3324,077,5181,894,655
Total capital3,510,2412,953,1846,201,3796,252,5736,556,700
Paid-in capital2,0002,1002,1002,1002,100
Loss provisionsN/A392,9891,305,9692,202,365621,616
Total debt968,3182,026,0766,788,3462,826,3424,951,657
Profit and Loss20112012201320142015
Annual turnover4,092,0563,932,11419,845,99515,178,5305,747,035
Total revenues4,410,5905,194,73619,947,15116,216,2375,327,585
Total expenses4,373,7175,795,64715,311,58316,114,5775,174,849
Profit before tax36,873-600,9114,635,568101,660152,736
Net profit28,988-606,4273,753,61851,194119,502
No of employees3451557263
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.27590.68611.09470.45200.7552
Total debt to total assets0.86203.555813.99580.91840.8851
Shareholder's equity to total assets3.12485.182912.78562.03181.1720
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.9011-15.282123.35770.66982.6576
Net profit margin (%)0.7084-15.422418.91370.33732.0794
Before tax ROE (Return On Equity)1.0504-17.958261.98611.20462.1293
After tax ROE (Return On Equity)0.8258-18.123050.19280.60661.6659
Operating Ratios20112012201320142015
Inventory turnover (days)131.6606240.415515.918882.446577.0306
Receivables turnover (days; VAT adjusted)77.0398147.2826141.775282.3971101.1189
Total assets turnover (times)0.86203.555813.99580.91840.8851
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PERGOLA GRADINI DECORATIVE S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company PERGOLA GRADINI DECORATIVE S.R.L., 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 PERGOLA GRADINI DECORATIVE S.R.L.in 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 PERGOLA GRADINI DECORATIVE S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of PERGOLA GRADINI DECORATIVE S.R.L.in 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 PERGOLA GRADINI DECORATIVE S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PERGOLA GRADINI DECORATIVE S.R.L.in 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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