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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 Sheet20092010201120122013
Total fixed assets132,656,925122,556,667112,627,41250,793,139123,529
Total current assets20,957,5022,480,2622,749,5742,421,4421,412,908
Inventory8,803,7871,531,9401,089,2901,040,588N/A
Cash and deposits1,408,086688,660529,75883,077244,136
Total receivables10,745,629259,6621,130,5261,297,7771,168,772
Total capitalN/AN/AN/AN/AN/A
Paid-in capital40,664,60840,664,60840,664,60840,664,60840,664,608
Loss provisions748,041823,1831,227,9711,238,715101,673
Total debt218,875,624244,551,912257,680,313263,935,507240,000,862
Profit and Loss20092010201120122013
Annual turnover112,454,95211,289,7371,927,927416,1572,072,199
Total revenues116,123,80515,979,85228,553,0323,459,72026,610,662
Total expenses157,199,07770,475,17051,994,28455,660,79153,217,119
Profit before tax-41,075,272-54,495,318-23,441,252-52,201,071-26,606,457
Net profit-41,103,939-54,511,818-23,441,252-52,201,071-26,606,457
No of employees854375675821
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets1.64991.99542.28795.19631,942.8706
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-36.5260-482.6979-1,215.8786-12,543.6004-1,283.9721
Net profit margin (%)-36.5515-482.8440-1,215.8786-12,543.6004-1,283.9721
Before tax ROE (Return On Equity)62.939845.597116.472724.772611.1574
After tax ROE (Return On Equity)62.983745.610916.472724.772611.1574
Operating Ratios20092010201120122013
Inventory turnover (days)28.574849.5280206.2271912.6715-
Receivables turnover (days; VAT adjusted)29.30897.0546179.8605956.5084172.9993
Total assets turnover (times)1.64991.99542.28795.19631,942.8706
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GHCL UPSOM ROMANIA S.A. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GHCL UPSOM ROMANIA S.A. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of GHCL UPSOM ROMANIA S.A.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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