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TIPOGRAFIA ALMARIONES S.R.L.


Identification data for TIPOGRAFIA ALMARIONES S.R.L.


Fiscal identification code: 12358259
Registry of commerce number: J35/965/1999

Main activity of TIPOGRAFIA ALMARIONES S.R.L.


CAEN: Alte activitati de tiparire n.c.a.

Contact information of TIPOGRAFIA ALMARIONES S.R.L.


Address: LUGOJ, County: TIMIS
Extended profile of TIPOGRAFIA ALMARIONES S.R.L. on kompass.com

Company profile for TIPOGRAFIA ALMARIONES S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets1,217,2141,207,5771,184,8941,141,6591,099,873
Total current assets571,264805,865984,2071,025,4911,198,397
Inventory228,952298,953333,512262,040187,449
Cash and deposits13,33097,10229,38786,24789,557
Total receivables328,982409,810621,308677,204921,391
Total capital487,810513,386549,501617,881589,915
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt701,419937,7341,075,3851,022,3821,199,304
Profit and Loss20122013201420152016
Annual turnover1,723,5131,586,8451,838,9842,240,5492,460,885
Total revenues1,795,2601,698,2651,857,2752,258,7472,479,037
Total expenses1,783,6771,663,3041,811,2762,173,9822,412,584
Profit before tax11,58334,96145,99984,76545,117
Net profit7,46025,57536,11668,38032,034
No of employees2019171518
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.43791.82661.95701.65472.0330
Total debt to total assets0.57620.77650.90760.89551.0904
Shareholder's equity to total assets0.40080.42510.46380.54120.5363
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.67212.20322.50133.78321.8334
Net profit margin (%)0.43281.61171.96393.05191.3017
Before tax ROE (Return On Equity)1.06553.25004.20587.40464.1054
After tax ROE (Return On Equity)0.68632.37753.30215.97332.9149
Operating Ratios20122013201420152016
Inventory turnover (days)48.486768.764066.195242.688027.8026
Receivables turnover (days; VAT adjusted)58.546879.2125103.627592.7067114.8414
Total assets turnover (times)0.57620.77650.90760.89551.0904
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TIPOGRAFIA ALMARIONES S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company TIPOGRAFIA ALMARIONES S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 TIPOGRAFIA ALMARIONES S.R.L.in 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TIPOGRAFIA ALMARIONES S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TIPOGRAFIA ALMARIONES S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TIPOGRAFIA ALMARIONES S.R.L.. The graph shows the evolution ratio between gross profit and turnover of TIPOGRAFIA ALMARIONES S.R.L.in 2012-2016.
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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;

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