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COMITUR PREST SRL


Identification data for COMITUR PREST SRL


Fiscal identification code: 15572019
Registry of commerce number: J38/543/2003

Main activity of COMITUR PREST SRL


CAEN: Exploatarea forestiera

Contact information of COMITUR PREST SRL


Address: DAESTI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets248,307189,762149,185280,917250,295
Total current assets271,104254,413298,434393,404631,326
Inventory80,13369,17885,59689,589111,412
Cash and deposits44,44929,45940,69851,927135,875
Total receivables146,522155,776172,140251,888384,039
Total capitalN/A14,38715,943113,078205,858
Paid-in capital20,20020,20020,200N/A20,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt552,180432,461435,011570,753686,582
Profit and Loss20122013201420152016
Annual turnover436,900833,004815,342945,8091,221,485
Total revenues439,035842,851826,704950,7181,236,548
Total expenses434,284798,721823,618836,9741,131,552
Profit before tax4,75144,1303,086113,744107,897
Net profit2,05137,9761,55697,13592,780
No of employees57746
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-30.059227.28545.04743.3352
Total debt to total assets2.22382.27902.91592.03172.7431
Shareholder's equity to total assets-0.07580.10690.40250.8225
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.08745.29770.378512.02618.8333
Net profit margin (%)0.46944.55890.190810.27007.5957
Before tax ROE (Return On Equity)-14.4985376.728724.4765109.825455.3207
After tax ROE (Return On Equity)-6.2590324.193312.341493.788647.5700
Operating Ratios20122013201420152016
Inventory turnover (days)66.945630.311938.318334.573633.2918
Receivables turnover (days; VAT adjusted)102.864857.358764.757281.686496.4346
Total assets turnover (times)2.22382.27902.91592.03172.7431
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMITUR PREST SRL in 2012 - 2016. The graph shows the evolution of turnover of the company COMITUR PREST SRL, 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 COMITUR PREST 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 COMITUR PREST SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of COMITUR PREST 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 COMITUR PREST SRL. The graph shows the evolution ratio between gross profit and turnover of COMITUR PREST 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