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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 Sheet20122013201420152016
Total fixed assets569,791485,0293,077,4025,594,4525,426,184
Total current assets4,802,45813,781,7178,188,4286,530,4124,867,735
Inventory2,589,976865,5463,428,5401,212,870847,253
Cash and deposits324,3533,742,839682,3703,422,887534,469
Total receivables1,888,1299,173,3324,077,5181,894,6553,486,013
Total capital2,953,1846,201,3796,252,5736,556,7006,561,089
Paid-in capital2,1002,1002,1002,1002,100
Loss provisions392,9891,305,9692,202,365621,616N/A
Total debt2,026,0766,788,3462,826,3424,951,6573,741,296
Profit and Loss20122013201420152016
Annual turnover3,932,11419,845,99515,178,5305,747,0356,134,673
Total revenues5,194,73619,947,15116,216,2375,327,5855,840,840
Total expenses5,795,64715,311,58316,114,5775,174,8495,474,526
Profit before tax-600,9114,635,568101,660152,736344,916
Net profit-606,4273,753,61851,194119,502201,784
No of employees5155726348
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.68611.09470.45200.75520.5702
Total debt to total assets3.555813.99580.91840.88510.6895
Shareholder's equity to total assets5.182912.78562.03181.17201.2092
Profitability Ratios20122013201420152016
Profit before tax margin (%)-15.282123.35770.66982.65765.6224
Net profit margin (%)-15.422418.91370.33732.07943.2892
Before tax ROE (Return On Equity)-17.958261.98611.20462.12935.2638
After tax ROE (Return On Equity)-18.123050.19280.60661.66593.0794
Operating Ratios20122013201420152016
Inventory turnover (days)240.415515.918882.446577.030650.4098
Receivables turnover (days; VAT adjusted)147.2826141.775282.3971101.1189174.2944
Total assets turnover (times)3.555813.99580.91840.88510.6895
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PERGOLA GRADINI DECORATIVE S.R.L. in 2012 - 2016. 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.
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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 PERGOLA GRADINI DECORATIVE S.R.L.in 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 PERGOLA GRADINI DECORATIVE S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PERGOLA GRADINI DECORATIVE S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
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 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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