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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 Sheet20112012201320142015
Total fixed assets52,05947,59845,39949,14884,406
Total current assets7,43813,48342,921204,641155,070
Inventory4,29711,86333,89044,63718,530
Cash and deposits308101,149366N/A
Total receivables3,1118107,882159,638151,071
Total capitalN/A5,90227,45033,964136,972
Paid-in capital4,0004,0004,0004,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt60,39955,59960,870219,825102,504
Profit and Loss20112012201320142015
Annual turnover68,824115,624171,567254,305251,791
Total revenues68,824115,676171,589254,307272,004
Total expenses67,769105,822145,931242,145237,702
Profit before tax1,0559,85425,65812,16234,302
Net profit-1,0106,38421,5496,51428,209
No of employees11223
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-9.42042.21756.47230.7484
Total debt to total assets1.16021.16811.34084.47271.2144
Shareholder's equity to total assets-0.12400.60460.69111.6228
Profitability Ratios20112012201320142015
Profit before tax margin (%)1.53298.522514.95514.782413.6232
Net profit margin (%)-1.46755.521312.56012.561511.2033
Before tax ROE (Return On Equity)-116.9623179.751993.471835.808525.0431
After tax ROE (Return On Equity)111.9734116.453878.502719.179120.5947
Operating Ratios20112012201320142015
Inventory turnover (days)22.788637.448972.099264.066826.8614
Receivables turnover (days; VAT adjusted)13.86462.148714.0912192.5428184.0292
Total assets turnover (times)1.16021.16811.34084.47271.2144
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PESALT SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PESALT SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of PESALT SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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