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SILITRA AGRO-PROD SRL
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SILITRA AGRO-PROD SRL


Identification data for SILITRA AGRO-PROD SRL


Fiscal identification code: 5941321
Registry of commerce number: J33/1133/1994

Main activity of SILITRA AGRO-PROD SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of SILITRA AGRO-PROD SRL


Address: MOARA, County: SUCEAVA
Balance Sheet20082009201020112012
Total fixed assets6,6596,6596,4256,4766,476
Total current assets25,34433,45231,82128,77527,246
Inventory19,18524,93124,46623,38018,568
Cash and deposits2072,4142,2817684,978
Total receivables2,2522,4071,374927N/A
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt42,35052,82250,04455,52167,868
Profit and Loss20082009201020112012
Annual turnover23,44935,16831,09729,67843,316
Total revenues23,44935,16831,09729,67843,316
Total expenses30,40536,06528,90337,69957,194
Profit before tax-6,956-8972,194-8,021-13,878
Net profit-6,956-2,364393-8,021-13,878
No of employees11N/A11
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-----
Total debt to total assets6.35987.93247.78898.573310.4799
Shareholder's equity to total assets-----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-29.6644-2.55067.0553-27.0268-32.0390
Net profit margin (%)-29.6644-6.72201.2638-27.0268-32.0390
Before tax ROE (Return On Equity)67.22727.0569-18.596439.570840.6431
After tax ROE (Return On Equity)67.227218.5981-3.331139.570840.6431
Operating Ratios20082009201020112012
Inventory turnover (days)298.6279258.7527287.1689287.5430156.4623
Receivables turnover (days; VAT adjusted)29.457120.993013.55239.5806-
Total assets turnover (times)6.35987.93247.78898.573310.4799
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SILITRA AGRO-PROD SRL in 2008 - 2012. The graph shows the evolution of turnover of the company SILITRA AGRO-PROD 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 (2008-2012)
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 SILITRA AGRO-PROD SRLin 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SILITRA AGRO-PROD SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of SILITRA AGRO-PROD SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SILITRA AGRO-PROD SRL. The graph shows the evolution ratio between gross profit and turnover of SILITRA AGRO-PROD SRLin 2008-2012.
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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