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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 Sheet20092010201120122013
Total fixed assets28,03056,97952,05947,59845,399
Total current assets9,4565,3997,43813,48342,921
Inventory4,1722,6944,29711,86333,890
Cash and deposits395111308101,149
Total receivables4,8892,5943,1118107,882
Total capitalN/A528N/AN/AN/A
Paid-in capital4,0004,0004,0004,0004,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt56,20662,27060,39955,59960,870
Profit and Loss20092010201120122013
Annual turnover8963,89068,824115,624171,567
Total revenues1,50765,50668,824115,676171,589
Total expenses11,21845,02867,769105,822145,931
Profit before tax-9,71120,4781,0559,85425,658
Net profit-11,17818,828-1,0106,38421,549
No of employeesN/A1112
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-117.9356---
Total debt to total assets2.00521.09291.16021.16811.3408
Shareholder's equity to total assets-0.0093---
Profitability Ratios20092010201120122013
Profit before tax margin (%)-10,911.236032.05201.53298.522514.9551
Net profit margin (%)-12,559.550629.4694-1.46755.521312.5601
Before tax ROE (Return On Equity)51.875018,961.1111-116.9623179.751993.4718
After tax ROE (Return On Equity)59.711517,433.3333111.9734116.453878.5027
Operating Ratios20092010201120122013
Inventory turnover (days)17,109.887615.390722.788637.448972.0992
Receivables turnover (days; VAT adjusted)16,849.070012.453313.86462.148714.0912
Total assets turnover (times)2.00521.09291.16021.16811.3408
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2009 - 2013. 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 (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 PESALT SRLin 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 PESALT SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 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 PESALT SRL. The graph shows the evolution ratio between gross profit and turnover of PESALT SRLin 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
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