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IGIENA TEHNOFARM SRL


Identification data for IGIENA TEHNOFARM SRL


Fiscal identification code: 4986708
Registry of commerce number: J31/752/1993

Main activity of IGIENA TEHNOFARM SRL


CAEN: Comert cu amanuntul al produselor farmaceutice, in magazine specializate

Contact information of IGIENA TEHNOFARM SRL


Address: SIMLEU SILVANIEI, County: SALAJ
Balance Sheet20122013201420152016
Total fixed assets821N/A360178N/A
Total current assets386,558N/A274,888197,439200,022
Inventory97,611N/A135,320120,997120,547
Cash and deposits70,209N/A37,31211,78755,411
Total receivables218,738N/A102,25664,65524,064
Total capital54,996N/A61,56616,47446,605
Paid-in capital210N/A210N/A210
Loss provisionsN/AN/AN/AN/AN/A
Total debt332,383N/A213,962181,143153,779
Profit and Loss20122013201420152016
Annual turnover962,815N/A1,051,5861,017,3051,024,084
Total revenues972,408N/A1,057,1451,021,0421,024,087
Total expenses906,617N/A984,826999,960973,439
Profit before tax65,791N/A72,31921,08254,339
Net profit54,533N/A61,10316,01146,142
No of employees4N/A344
Balance Sheet Ratios20122013201420152016
Debt to equity ratio6.0438-3.475310.99573.2996
Total debt to total assets404.8514-594.33891,017.6573-
Shareholder's equity to total assets66.9866-171.016792.5506-
Profitability Ratios20122013201420152016
Profit before tax margin (%)6.8332-6.87712.07235.3061
Net profit margin (%)5.6639-5.81061.57394.5057
Before tax ROE (Return On Equity)119.6287-118.0025127.9713117.5075
After tax ROE (Return On Equity)99.1581-99.701497.189599.7816
Operating Ratios20122013201420152016
Inventory turnover (days)37.0040-46.968943.412642.9649
Receivables turnover (days; VAT adjusted)69.6831-29.825619.49387.2074
Total assets turnover (times)404.8514-594.33891,017.6573-
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company IGIENA TEHNOFARM SRL in 2012 - 2016. The graph shows the evolution of turnover of the company IGIENA TEHNOFARM 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 IGIENA TEHNOFARM 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 IGIENA TEHNOFARM SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of IGIENA TEHNOFARM 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 IGIENA TEHNOFARM SRL. The graph shows the evolution ratio between gross profit and turnover of IGIENA TEHNOFARM SRLin 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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