Fiscal identification code: 23072103
Registry of commerce number: J04/1148/2008
Main activity of PESALT SRL
CAEN: Acvacultura in ape dulci
Contact information of PESALT SRL
Address: PAJISTEA, County: BACAU
Balance Sheet
2012
2013
2014
2015
2016
Total fixed assets
47,598
45,399
49,148
84,406
78,486
Total current assets
13,483
42,921
204,641
155,070
198,640
Inventory
11,863
33,890
44,637
18,530
34,906
Cash and deposits
810
1,149
366
N/A
3,947
Total receivables
810
7,882
159,638
151,071
159,787
Total capital
5,902
27,450
33,964
136,972
152,820
Paid-in capital
4,000
4,000
4,000
N/A
138,800
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
55,599
60,870
219,825
102,504
124,306
Profit and Loss
2012
2013
2014
2015
2016
Annual turnover
115,624
171,567
254,305
251,791
174,370
Total revenues
115,676
171,589
254,307
272,004
175,327
Total expenses
105,822
145,931
242,145
237,702
154,992
Profit before tax
9,854
25,658
12,162
34,302
17,375
Net profit
6,384
21,549
6,514
28,209
15,847
No of employees
1
2
2
3
3
Balance Sheet Ratios
2012
2013
2014
2015
2016
Debt to equity ratio
9.4204
2.2175
6.4723
0.7484
0.8134
Total debt to total assets
1.1681
1.3408
4.4727
1.2144
1.5838
Shareholder's equity to total assets
0.1240
0.6046
0.6911
1.6228
1.9471
Profitability Ratios
2012
2013
2014
2015
2016
Profit before tax margin (%)
8.5225
14.9551
4.7824
13.6232
9.9644
Net profit margin (%)
5.5213
12.5601
2.5615
11.2033
9.0881
Before tax ROE (Return On Equity)
179.7519
93.4718
35.8085
25.0431
11.3696
After tax ROE (Return On Equity)
116.4538
78.5027
19.1791
20.5947
10.3697
Operating Ratios
2012
2013
2014
2015
2016
Inventory turnover (days)
37.4489
72.0992
64.0668
26.8614
73.0670
Receivables turnover (days; VAT adjusted)
2.1487
14.0912
192.5428
184.0292
281.0707
Total assets turnover (times)
1.1681
1.3408
4.4727
1.2144
1.5838
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2012 - 2016.
The graph shows the evolution of turnover of the company PESALT SRL, 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 (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 PESALT SRLin 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 PESALT SRL in 2012 - 2016.
The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company PESALT SRL.
The graph shows the evolution ratio between gross profit and turnover of PESALT SRLin 2012-2016.
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
