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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 Sheet20112012201320142015
Total fixed assets350,098727,368703,936660,357642,160
Total current assets1,762,4011,336,1941,505,1521,570,3761,830,915
InventoryN/AN/AN/AN/AN/A
Cash and deposits1,675,3711,244,4661,415,2211,417,3451,744,969
Total receivables87,03091,72889,931153,03185,946
Total capital2,019,1091,992,9792,145,0162,092,9682,356,955
Paid-in capital1,0101,0101,0101,0101,010
Loss provisionsN/AN/AN/AN/AN/A
Total debt96,89572,50165,623139,651117,741
Profit and Loss20112012201320142015
Annual turnover1,024,2911,013,3011,065,1901,291,2721,741,947
Total revenues1,650,6781,504,6791,735,4681,706,2931,836,827
Total expenses1,028,944920,1531,202,9861,150,4741,119,811
Profit before tax621,734584,526532,482555,819717,016
Net profit519,215491,728449,657464,747605,956
No of employees2221232423
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.04800.03640.03060.06670.0500
Total debt to total assets0.27680.09970.09320.21150.1834
Shareholder's equity to total assets5.76732.74003.04723.16943.6704
Profitability Ratios20112012201320142015
Profit before tax margin (%)60.699057.685349.989443.044341.1618
Net profit margin (%)50.690248.527342.213835.991434.7861
Before tax ROE (Return On Equity)30.846029.357524.842126.580430.4422
After tax ROE (Return On Equity)25.759824.696820.978022.225225.7270
Operating Ratios20112012201320142015
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)26.061027.765725.895736.350315.1334
Total assets turnover (times)0.27680.09970.09320.21150.1834
Annual Turnover (2011-2015)
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 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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