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PETROCHEMICAL TRADING SRL


Identification data for PETROCHEMICAL TRADING SRL


Fiscal identification code: 18120247
Registry of commerce number: J04/1622/2007

Main activity of PETROCHEMICAL TRADING SRL


CAEN: Fabricarea produselor obtinute din prelucrarea titeiului

Contact information of PETROCHEMICAL TRADING SRL


Address: DARMANESTI, County: BACAU
Balance Sheet20122013201420152016
Total fixed assets30,424,57724,993,21021,061,22319,310,86219,125,520
Total current assets1,886,554822,6378,711,7406,659,9434,288,692
Inventory1,269,793367,807642,9671,204,9431,238,702
Cash and deposits31,17830,4604,554,7412,434,76143,973
Total receivables585,583424,3703,514,0323,020,2393,006,017
Total capital26,454,22216,621,97620,674,76818,220,55115,392,707
Paid-in capital22,278,73522,278,73522,278,73522,278,73522,278,735
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,840,6599,179,5449,084,4457,740,6718,459,817
Profit and Loss20122013201420152016
Annual turnover5,673,50386,94412,682,3062,963,423157,794
Total revenues6,455,980821,48518,646,6707,904,081388,642
Total expenses6,409,42610,722,81414,593,87810,358,2983,000,905
Profit before tax46,554-9,901,3294,052,792-2,454,217-2,827,844
Net profit46,554-9,901,3294,052,792-2,454,217-2,827,844
No of employees1920242220
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.22080.55230.43940.42480.5496
Total debt to total assets0.19200.36730.43130.40080.4423
Shareholder's equity to total assets0.86950.66510.98170.94350.8048
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.8206-11,388.168231.9563-82.8170-1,792.1112
Net profit margin (%)0.8206-11,388.168231.9563-82.8170-1,792.1112
Before tax ROE (Return On Equity)0.1759-59.516419.5896-13.4624-18.9098
After tax ROE (Return On Equity)0.1759-59.516419.5896-13.4624-18.9098
Operating Ratios20122013201420152016
Inventory turnover (days)81.69111,544.092218.5048148.41092,865.2942
Receivables turnover (days; VAT adjusted)31.65801,497.100584.9872312.60335,843.1475
Total assets turnover (times)0.19200.36730.43130.40080.4423
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PETROCHEMICAL TRADING SRL in 2012 - 2016. The graph shows the evolution of turnover of the company PETROCHEMICAL TRADING 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 PETROCHEMICAL TRADING 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 PETROCHEMICAL TRADING SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PETROCHEMICAL TRADING 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 PETROCHEMICAL TRADING SRL. The graph shows the evolution ratio between gross profit and turnover of PETROCHEMICAL TRADING 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;

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