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CONF-TAM ASC SRL
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CONF-TAM ASC SRL


Identification data for CONF-TAM ASC SRL


Fiscal identification code: 27825239
Registry of commerce number: J40/12407/2010

Main activity of CONF-TAM ASC SRL


CAEN: Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp)

Contact information of CONF-TAM ASC SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20082009201020112012
Total fixed assetsN/AN/A8452,3532,353
Total current assetsN/AN/A35537,26917,766
InventoryN/AN/AN/AN/A15,000
Cash and depositsN/AN/A35521,0301,360
Total receivablesN/AN/AN/A16,2391,406
Total capitalN/AN/A200N/AN/A
Paid-in capitalN/AN/A200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/A1,000144,330138,503
Profit and Loss20082009201020112012
Annual turnoverN/AN/AN/A399,303515,461
Total revenuesN/AN/AN/A399,908523,200
Total expensesN/AN/AN/A491,874536,490
Profit before taxN/AN/A--91,966-13,290
Net profitN/AN/A--103,946-13,676
No of employeesN/AN/AN/A917
Balance Sheet Ratios20082009201020112012
Debt to equity ratio--5.0000--
Total debt to total assets--1.183461.338758.8623
Shareholder's equity to total assets--0.2367--
Profitability Ratios20082009201020112012
Profit before tax margin (%)----23.0316-2.5783
Net profit margin (%)----26.0319-2.6532
Before tax ROE (Return On Equity)---87.830911.2262
After tax ROE (Return On Equity)---99.272311.5522
Operating Ratios20082009201020112012
Inventory turnover (days)----10.6216
Receivables turnover (days; VAT adjusted)---12.47390.8366
Total assets turnover (times)--1.183461.338758.8623
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CONF-TAM ASC SRL in 2008 - 2012. The graph shows the evolution of turnover of the company CONF-TAM ASC 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 CONF-TAM ASC 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 CONF-TAM ASC SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CONF-TAM ASC 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 CONF-TAM ASC SRL. The graph shows the evolution ratio between gross profit and turnover of CONF-TAM ASC 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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