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LABORATOARELE TONNIE S.R.L.


Identification data for LABORATOARELE TONNIE S.R.L.


Fiscal identification code: 1364018
Registry of commerce number: J29/2420/1992

Main activity of LABORATOARELE TONNIE S.R.L.


CAEN: Activitati de testari si analize tehnice

Contact information of LABORATOARELE TONNIE S.R.L.


Address: PLOIESTI, County: PRAHOVA
Extended profile of LABORATOARELE TONNIE S.R.L. on kompass.com

Company profile for LABORATOARELE TONNIE S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets1,998,1341,822,4601,801,465405,3431,019,324
Total current assets782,568607,567681,5111,486,2031,783,652
Inventory71,050N/AN/A19034,082
Cash and deposits55,440100,58683,997931,268975,289
Total receivables656,078506,981597,514554,745774,281
Total capital951,401952,0671,027,3331,353,1422,073,314
Paid-in capital9509509502,0002,000
Loss provisionsN/AN/A229,880N/A43,840
Total debt1,455,1541,160,192953,128322,168530,654
Profit and Loss20122013201420152016
Annual turnover992,9521,307,1961,606,0371,718,1163,357,378
Total revenues1,050,8371,367,0311,673,8463,181,7403,420,797
Total expenses799,4491,290,1701,556,9652,856,9812,612,282
Profit before tax251,38876,861116,881324,759818,305
Net profit206,45429,48775,266324,759720,171
No of employees1015161922
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.52951.21860.92780.23810.2559
Total debt to total assets0.72830.63660.52910.79480.5206
Shareholder's equity to total assets0.47610.52240.57033.33832.0340
Profitability Ratios20122013201420152016
Profit before tax margin (%)25.31725.87987.277618.902024.3733
Net profit margin (%)20.79192.25574.686418.902021.4504
Before tax ROE (Return On Equity)18.96486.05287.640020.693536.0118
After tax ROE (Return On Equity)15.57502.32214.919820.693531.6932
Operating Ratios20122013201420152016
Inventory turnover (days)26.1173--0.04043.7053
Receivables turnover (days; VAT adjusted)202.6624118.9589114.113999.034670.7366
Total assets turnover (times)0.72830.63660.52910.79480.5206
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LABORATOARELE TONNIE S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company LABORATOARELE TONNIE S.R.L., 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 LABORATOARELE TONNIE S.R.L.in 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 LABORATOARELE TONNIE S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of LABORATOARELE TONNIE S.R.L.in 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 LABORATOARELE TONNIE S.R.L.. The graph shows the evolution ratio between gross profit and turnover of LABORATOARELE TONNIE S.R.L.in 2012-2016.
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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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