Thursday, October 23rd
financial raport of pergola-gradini-decorative-srl rapoarte financiare ale pergola-gradini-decorative-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
PERGOLA GRADINI DECORATIVE S.R.L.
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20092010201120122013
Total fixed assets1,785,8091,505,0071,123,345569,791485,029
Total current assets4,159,6003,002,8783,355,2144,802,45813,781,717
Inventory170976,0411,476,0622,589,976865,546
Cash and deposits1,085,4451,220,977851,347324,3533,742,839
Total receivables3,073,985805,8601,027,8051,888,1299,173,332
Total capital3,810,3803,529,9833,510,241N/AN/A
Paid-in capital1,0002,0002,0002,1002,100
Loss provisionsN/AN/AN/A392,9891,305,969
Total debt2,135,029977,902968,3182,026,0766,788,346
Profit and Loss20092010201120122013
Annual turnover4,893,2631,794,2014,092,0563,932,11419,845,995
Total revenues4,896,9841,949,6084,410,5905,194,73619,947,151
Total expenses4,141,3892,201,4194,373,7175,795,64715,311,583
Profit before tax755,595-251,81136,873-600,9114,635,568
Net profit631,949-260,06128,988-606,4273,753,618
No of employees3030345155
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.56030.27700.2759--
Total debt to total assets1.19560.64980.86203.555813.9958
Shareholder's equity to total assets2.13372.34553.1248--
Profitability Ratios20092010201120122013
Profit before tax margin (%)15.4415-14.03470.9011-15.282123.3577
Net profit margin (%)12.9147-14.49450.7084-15.422418.9137
Before tax ROE (Return On Equity)19.8299-7.13351.0504-17.958261.9861
After tax ROE (Return On Equity)16.5849-7.36720.8258-18.123050.1928
Operating Ratios20092010201120122013
Inventory turnover (days)0.0127198.5591131.6606240.415515.9188
Receivables turnover (days; VAT adjusted)192.6855137.763677.0398147.2826141.7752
Total assets turnover (times)1.19560.64980.86203.555813.9958
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PERGOLA GRADINI DECORATIVE S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PERGOLA GRADINI DECORATIVE S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of PERGOLA GRADINI DECORATIVE S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion