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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 Sheet20122013201420152016
Total fixed assets47,59845,39949,14884,40678,486
Total current assets13,48342,921204,641155,070198,640
Inventory11,86333,89044,63718,53034,906
Cash and deposits8101,149366N/A3,947
Total receivables8107,882159,638151,071159,787
Total capital5,90227,45033,964136,972152,820
Paid-in capital4,0004,0004,000N/A138,800
Loss provisionsN/AN/AN/AN/AN/A
Total debt55,59960,870219,825102,504124,306
Profit and Loss20122013201420152016
Annual turnover115,624171,567254,305251,791174,370
Total revenues115,676171,589254,307272,004175,327
Total expenses105,822145,931242,145237,702154,992
Profit before tax9,85425,65812,16234,30217,375
Net profit6,38421,5496,51428,20915,847
No of employees12233
Balance Sheet Ratios20122013201420152016
Debt to equity ratio9.42042.21756.47230.74840.8134
Total debt to total assets1.16811.34084.47271.21441.5838
Shareholder's equity to total assets0.12400.60460.69111.62281.9471
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.522514.95514.782413.62329.9644
Net profit margin (%)5.521312.56012.561511.20339.0881
Before tax ROE (Return On Equity)179.751993.471835.808525.043111.3696
After tax ROE (Return On Equity)116.453878.502719.179120.594710.3697
Operating Ratios20122013201420152016
Inventory turnover (days)37.448972.099264.066826.861473.0670
Receivables turnover (days; VAT adjusted)2.148714.0912192.5428184.0292281.0707
Total assets turnover (times)1.16811.34084.47271.21441.5838
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.
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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