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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 Sheet20102011201220132014
Total fixed assets1,505,0071,123,345569,791485,0293,077,402
Total current assets3,002,8783,355,2144,802,45813,781,7178,188,428
Inventory976,0411,476,0622,589,976865,5463,428,540
Cash and deposits1,220,977851,347324,3533,742,839682,370
Total receivables805,8601,027,8051,888,1299,173,3324,077,518
Total capital3,529,9833,510,2412,953,1846,201,3796,252,573
Paid-in capital2,0002,0002,1002,1002,100
Loss provisionsN/AN/A392,9891,305,9692,202,365
Total debt977,902968,3182,026,0766,788,3462,826,342
Profit and Loss20102011201220132014
Annual turnover1,794,2014,092,0563,932,11419,845,99515,178,530
Total revenues1,949,6084,410,5905,194,73619,947,15116,216,237
Total expenses2,201,4194,373,7175,795,64715,311,58316,114,577
Profit before tax-251,81136,873-600,9114,635,568101,660
Net profit-260,06128,988-606,4273,753,61851,194
No of employees3034515572
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.27700.27590.68611.09470.4520
Total debt to total assets0.64980.86203.555813.99580.9184
Shareholder's equity to total assets2.34553.12485.182912.78562.0318
Profitability Ratios20102011201220132014
Profit before tax margin (%)-14.03470.9011-15.282123.35770.6698
Net profit margin (%)-14.49450.7084-15.422418.91370.3373
Before tax ROE (Return On Equity)-7.13351.0504-17.958261.98611.2046
After tax ROE (Return On Equity)-7.36720.8258-18.123050.19280.6066
Operating Ratios20102011201220132014
Inventory turnover (days)198.5591131.6606240.415515.918882.4465
Receivables turnover (days; VAT adjusted)137.763677.0398147.2826141.775282.3971
Total assets turnover (times)0.64980.86203.555813.99580.9184
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PERGOLA GRADINI DECORATIVE S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PERGOLA GRADINI DECORATIVE S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of PERGOLA GRADINI DECORATIVE S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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