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PESALT SRL
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PESALT SRL


Identification data for PESALT SRL


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 Sheet20082009201020112012
Total fixed assets28,64328,03056,97952,05947,598
Total current assets19,0839,4565,3997,43813,483
Inventory3,2734,1722,6944,29711,863
Cash and deposits12,72939511130810
Total receivables3,0814,8892,5943,111810
Total capitalN/AN/A528N/AN/A
Paid-in capital4,0004,0004,0004,0004,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt54,84856,20662,27060,39955,599
Profit and Loss20082009201020112012
Annual turnover19,6368963,89068,824115,624
Total revenues24,5541,50765,50668,824115,676
Total expenses35,67611,21845,02867,769105,822
Profit before tax-11,122-9,71120,4781,0559,854
Net profit-11,122-11,17818,828-1,0106,384
No of employeesN/AN/A111
Balance Sheet Ratios20082009201020112012
Debt to equity ratio--117.9356--
Total debt to total assets1.91492.00521.09291.16021.1681
Shareholder's equity to total assets--0.0093--
Profitability Ratios20082009201020112012
Profit before tax margin (%)-56.6409-10,911.236032.05201.53298.5225
Net profit margin (%)-56.6409-12,559.550629.4694-1.46755.5213
Before tax ROE (Return On Equity)156.164051.875018,961.1111-116.9623179.7519
After tax ROE (Return On Equity)156.164059.711517,433.3333111.9734116.4538
Operating Ratios20082009201020112012
Inventory turnover (days)60.839517,109.887615.390722.788637.4489
Receivables turnover (days; VAT adjusted)48.126516,849.070012.453313.86462.1487
Total assets turnover (times)1.91492.00521.09291.16021.1681
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2008 - 2012. 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 (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 PESALT SRLin 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 PESALT SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 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 PESALT SRL. The graph shows the evolution ratio between gross profit and turnover of PESALT SRLin 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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