Fiscal identification code: 21728130
Registry of commerce number: J36/266/2007
Main activity of ZACLAU S.R.L.
CAEN:
Contact information of ZACLAU S.R.L.
Address: I. C. BRATIANU, County: TULCEA
Balance Sheet
2010
2011
2012
2013
2014
Total fixed assets
219,496
198,706
N/A
N/A
N/A
Total current assets
133,019
148,357
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
Cash and deposits
76,245
130,969
N/A
N/A
N/A
Total receivables
56,774
17,388
N/A
N/A
N/A
Total capital
260,539
342,720
N/A
N/A
N/A
Paidin capital
1,000
1,000
N/A
N/A
N/A
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
91,976
4,343
N/A
N/A
N/A
Profit and Loss
2010
2011
2012
2013
2014
Annual turnover
289,301
87,292
N/A
N/A
N/A
Total revenues
289,409
174,239
N/A
N/A
N/A
Total expenses
147,417
76,164
N/A
N/A
N/A
Profit before tax
141,992
98,075
N/A
N/A
N/A
Net profit
96,197
82,181
N/A
N/A
N/A
No of employees
1
1
N/A
N/A
N/A
Balance Sheet Ratios
2010
2011
2012
2013
2014
Debt to equity ratio
0.3530
0.0127



Total debt to total assets
0.4190
0.0219



Shareholder's equity to total assets
1.1870
1.7248



Profitability Ratios
2010
2011
2012
2013
2014
Profit before tax margin (%)
49.0811
112.3528



Net profit margin (%)
33.2515
94.1449



Before tax ROE (Return On Equity)
54.4993
28.6167



After tax ROE (Return On Equity)
36.9223
23.9790



Operating Ratios
2010
2011
2012
2013
2014
Inventory turnover (days)





Receivables turnover (days; VAT adjusted)
60.1929
61.0972



Total assets turnover (times)
0.4190
0.0219



Annual Turnover (20102014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ZACLAU S.R.L. in 2010  2014.
The graph shows the evolution of turnover of the company ZACLAU 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.
Chart.
Chart.
Total Assets (20102014)
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 ZACLAU S.R.L.in 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 (20102014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ZACLAU S.R.L. in 2010  2014.
The graph shows the evolution of the ratio between total debt and total assets of ZACLAU S.R.L.in 20102014 as a percentage.
Chart.
Chart.
Profit Before Tax (20102014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ZACLAU S.R.L..
The graph shows the evolution ratio between gross profit and turnover of ZACLAU S.R.L.in 20102014.
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;
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