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GHCL UPSOM ROMANIA S.A.
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GHCL UPSOM ROMANIA S.A.


Identification data for GHCL UPSOM ROMANIA S.A.


Fiscal identification code: 1770253
Registry of commerce number: J01/52/1991

Main activity of GHCL UPSOM ROMANIA S.A.


CAEN: Fabricarea altor produse chimice anorganice, de baza

Contact information of GHCL UPSOM ROMANIA S.A.


Address: STR. MIHAI EMINESCU 1 OCNA MURES, County: ALBA
Business contacts for GHCL UPSOM ROMANIA S.A. in Major Companies in Romania

Extended profile of GHCL UPSOM ROMANIA S.A. on kompass.com

Company profile for GHCL UPSOM ROMANIA S.A. on doingbusiness.ro

Balance Sheet20102011201220132014
Total fixed assets122,556,667112,627,41250,793,139123,529N/A
Total current assets2,480,2622,749,5742,421,4421,412,9081,272,379
Inventory1,531,9401,089,2901,040,588N/AN/A
Cash and deposits688,660529,75883,077244,136131,667
Total receivables259,6621,130,5261,297,7771,168,7721,140,712
Total capitalN/AN/AN/AN/AN/A
Paid-in capital40,664,60840,664,60840,664,60840,664,60840,664,608
Loss provisions823,1831,227,9711,238,715101,673N/A
Total debt244,551,912257,680,313263,935,507240,000,862240,697,040
Profit and Loss20102011201220132014
Annual turnover11,289,7371,927,927416,1572,072,199N/A
Total revenues15,979,85228,553,0323,459,72026,610,662181,343
Total expenses70,475,17051,994,28455,660,79153,217,119293,340
Profit before tax-54,495,318-23,441,252-52,201,071-26,606,457-111,997
Net profit-54,511,818-23,441,252-52,201,071-26,606,457-111,997
No of employees3756758214
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-----
Total debt to total assets1.99542.28795.19631,942.8706-
Shareholder's equity to total assets-----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-482.6979-1,215.8786-12,543.6004-1,283.9721-
Net profit margin (%)-482.8440-1,215.8786-12,543.6004-1,283.9721-
Before tax ROE (Return On Equity)45.597116.472724.772611.15740.0468
After tax ROE (Return On Equity)45.610916.472724.772611.15740.0468
Operating Ratios20102011201220132014
Inventory turnover (days)49.5280206.2271912.6715--
Receivables turnover (days; VAT adjusted)7.0546179.8605956.5084172.9993-
Total assets turnover (times)1.99542.28795.19631,942.8706-
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GHCL UPSOM ROMANIA S.A. in 2010 - 2014. The graph shows the evolution of turnover of the company GHCL UPSOM ROMANIA S.A., 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 (2010-2014)
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 GHCL UPSOM ROMANIA S.A.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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GHCL UPSOM ROMANIA S.A. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of GHCL UPSOM ROMANIA S.A.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company GHCL UPSOM ROMANIA S.A.. The graph shows the evolution ratio between gross profit and turnover of GHCL UPSOM ROMANIA S.A.in 2010-2014.
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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