Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

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 Sheet20122013201420152016
Total fixed assets727,368703,936660,357642,160624,916
Total current assets1,336,1941,505,1521,570,3761,830,9151,610,905
InventoryN/AN/AN/AN/AN/A
Cash and deposits1,244,4661,415,2211,417,3451,744,9691,516,762
Total receivables91,72889,931153,03185,94694,143
Total capital1,992,9792,145,0162,092,9682,356,9552,117,190
Paid-in capital1,0101,0101,0101,0101,020
Loss provisionsN/AN/AN/AN/AN/A
Total debt72,50165,623139,651117,741120,366
Profit and Loss20122013201420152016
Annual turnover1,013,3011,065,1901,291,2721,741,9471,635,992
Total revenues1,504,6791,735,4681,706,2931,836,8271,635,996
Total expenses920,1531,202,9861,150,4741,119,811960,629
Profit before tax584,526532,482555,819717,016701,492
Net profit491,728449,657464,747605,956595,758
No of employees2123242322
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.03640.03060.06670.05000.0569
Total debt to total assets0.09970.09320.21150.18340.1926
Shareholder's equity to total assets2.74003.04723.16943.67043.3880
Profitability Ratios20122013201420152016
Profit before tax margin (%)57.685349.989443.044341.161842.8787
Net profit margin (%)48.527342.213835.991434.786136.4157
Before tax ROE (Return On Equity)29.357524.842126.580430.442233.1603
After tax ROE (Return On Equity)24.696820.978022.225225.727028.1622
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)27.765725.895736.350315.133417.6503
Total assets turnover (times)0.09970.09320.21150.18340.1926
Annual Turnover (2012-2016)
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 2012 - 2016. 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 (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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR 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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR 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 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 2012-2016.
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