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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 auxiliare pentru productia vegetala

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


Address: ŎOS. UNIRII 144 BALOTEŎTI, County: ILFOV
Balance Sheet20082009201020112012
Total fixed assets1,813,1431,785,8091,505,0071,123,345569,791
Total current assets2,973,9284,159,6003,002,8783,355,2144,802,458
InventoryN/A170976,0411,476,0622,589,976
Cash and deposits195,2261,085,4451,220,977851,347324,353
Total receivables2,778,7023,073,985805,8601,027,8051,888,129
Total capital3,182,1363,810,3803,529,9833,510,241N/A
Paid-in capital1,0001,0002,0002,0002,100
Loss provisionsN/AN/AN/AN/A392,989
Total debt1,605,2332,135,029977,902968,3182,026,076
Profit and Loss20082009201020112012
Annual turnover9,140,1674,893,2631,794,2014,092,0563,932,114
Total revenues9,154,2394,896,9841,949,6084,410,5905,194,736
Total expenses5,927,6704,141,3892,201,4194,373,7175,795,647
Profit before tax3,226,569755,595-251,81136,873-600,911
Net profit2,690,890631,949-260,06128,988-606,427
No of employees3030303451
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.50450.56030.27700.2759-
Total debt to total assets0.88531.19560.64980.86203.5558
Shareholder's equity to total assets1.75502.13372.34553.1248-
Profitability Ratios20082009201020112012
Profit before tax margin (%)35.301015.4415-14.03470.9011-15.2821
Net profit margin (%)29.440312.9147-14.49450.7084-15.4224
Before tax ROE (Return On Equity)101.405819.8299-7.13351.0504-17.9582
After tax ROE (Return On Equity)84.570316.5849-7.36720.8258-18.1230
Operating Ratios20082009201020112012
Inventory turnover (days)-0.0127198.5591131.6606240.4155
Receivables turnover (days; VAT adjusted)93.2468192.6855137.763677.0398147.2826
Total assets turnover (times)0.88531.19560.64980.86203.5558
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PERGOLA GRADINI DECORATIVE S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PERGOLA GRADINI DECORATIVE S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PERGOLA GRADINI DECORATIVE S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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