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STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL
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STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Identification data for STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Fiscal identification code: 5286192
Registry of commerce number: J35/662/1994

Main activity of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


CAEN: Activitati de intermediere a tranzactiilor financiare

Contact information of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Address: TIMISOARA, County: TIMIS
Balance Sheet20102011201220132014
Total fixed assets463,330350,098727,368703,936660,357
Total current assets1,842,2811,762,4011,336,1941,505,1521,570,376
InventoryN/AN/AN/AN/AN/A
Cash and deposits1,747,3361,675,3711,244,4661,415,2211,417,345
Total receivables94,94587,03091,72889,931153,031
Total capital2,051,8282,019,1091,992,9792,145,0162,092,968
Paid-in capital1,0101,0101,0101,0101,010
Loss provisionsN/AN/AN/AN/AN/A
Total debt259,43996,89572,50165,623139,651
Profit and Loss20102011201220132014
Annual turnover1,264,7611,024,2911,013,3011,065,1901,291,272
Total revenues1,724,9401,650,6781,504,6791,735,4681,706,293
Total expenses1,053,6191,028,944920,1531,202,9861,150,474
Profit before tax671,321621,734584,526532,482555,819
Net profit555,921519,215491,728449,657464,747
No of employees2222212324
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.12640.04800.03640.03060.0667
Total debt to total assets0.55990.27680.09970.09320.2115
Shareholder's equity to total assets4.42845.76732.74003.04723.1694
Profitability Ratios20102011201220132014
Profit before tax margin (%)53.078960.699057.685349.989443.0443
Net profit margin (%)43.954650.690248.527342.213835.9914
Before tax ROE (Return On Equity)32.808630.846029.357524.842126.5804
After tax ROE (Return On Equity)27.168825.759824.696820.978022.2252
Operating Ratios20102011201220132014
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)23.025526.061027.765725.895736.3503
Total assets turnover (times)0.55990.27680.09970.09320.2115
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2010 - 2014. The graph shows the evolution of turnover of the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR 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 (2010-2014)
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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL. The graph shows the evolution ratio between gross profit and turnover of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 2010-2014.
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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