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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 Sheet20082009201020112012
Total fixed assets456,970523,108463,330350,098727,368
Total current assets2,017,3132,027,8541,842,2811,762,4011,336,194
InventoryN/A1,430N/AN/AN/A
Cash and deposits1,858,9141,840,7791,747,3361,675,3711,244,466
Total receivables158,399185,64594,94587,03091,728
Total capital2,032,7952,072,0972,051,8282,019,109N/A
Paid-in capital1,0101,0101,0101,0101,010
Loss provisionsN/AN/AN/AN/AN/A
Total debt441,488481,491259,43996,89572,501
Profit and Loss20082009201020112012
Annual turnover2,260,6421,772,3981,264,7611,024,2911,013,301
Total revenues2,579,6972,017,7071,724,9401,650,6781,504,679
Total expenses922,422849,4651,053,6191,028,944920,153
Profit before tax1,657,2751,168,242671,321621,734584,526
Net profit1,392,110979,542555,921519,215491,728
No of employees2622222221
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.21720.23240.12640.0480-
Total debt to total assets0.96610.92040.55990.27680.0997
Shareholder's equity to total assets4.44843.96114.42845.7673-
Profitability Ratios20082009201020112012
Profit before tax margin (%)73.309965.913153.078960.699057.6853
Net profit margin (%)61.580355.266543.954650.690248.5273
Before tax ROE (Return On Equity)81.526956.451232.808630.846029.3575
After tax ROE (Return On Equity)68.482647.333027.168825.759824.6968
Operating Ratios20082009201020112012
Inventory turnover (days)-0.2945---
Receivables turnover (days; VAT adjusted)21.491532.126823.025526.061027.7657
Total assets turnover (times)0.96610.92040.55990.27680.0997
Annual Turnover (2008-2012)
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 2008 - 2012. 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 (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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR 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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR 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 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 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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