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INTERTRANS-BALASTIERA SRL
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INTERTRANS-BALASTIERA SRL


Identification data for INTERTRANS-BALASTIERA SRL


Fiscal identification code: 12507261
Registry of commerce number: J1/462/1999

Main activity of INTERTRANS-BALASTIERA SRL


CAEN: Extractia pietrisului si nisipului, extractia argilei si caolinului

Contact information of INTERTRANS-BALASTIERA SRL


Address: ALBA IULIA, County: ALBA
Balance Sheet20082009201020112012
Total fixed assets405,701611,6161,912,7031,993,5712,109,424
Total current assets1,071,3512,248,0023,699,5043,525,2592,602,077
Inventory120,921145,246311,91663,74761,933
Cash and deposits37,23721,42352,3901,034,259556,395
Total receivables913,1932,081,3333,335,1982,427,2531,983,749
Total capital410,371582,608770,6481,234,324N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,074,0122,300,5863,924,0063,471,1193,272,881
Profit and Loss20082009201020112012
Annual turnover1,856,8995,772,7637,366,54711,436,4187,461,579
Total revenues2,703,0796,865,7198,376,45812,296,9168,390,894
Total expenses2,222,8996,402,7257,695,57911,135,7737,977,197
Profit before tax480,180462,994680,8791,161,143413,697
Net profit402,721387,229568,040950,515340,075
No of employees2125304045
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.61723.94885.09182.8122-
Total debt to total assets2.64733.76152.05161.74121.5516
Shareholder's equity to total assets1.01150.95260.40290.6192-
Profitability Ratios20082009201020112012
Profit before tax margin (%)25.85928.02039.242910.15305.5444
Net profit margin (%)21.68786.70797.71118.31134.5577
Before tax ROE (Return On Equity)119.139582.820740.331656.704428.7565
After tax ROE (Return On Equity)99.920969.267833.647746.418423.6390
Operating Ratios20082009201020112012
Inventory turnover (days)23.76879.183615.45492.03453.0296
Receivables turnover (days; VAT adjusted)150.8413110.5869138.868465.098581.5459
Total assets turnover (times)2.64733.76152.05161.74121.5516
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERTRANS-BALASTIERA SRL in 2008 - 2012. The graph shows the evolution of turnover of the company INTERTRANS-BALASTIERA 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 INTERTRANS-BALASTIERA 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 INTERTRANS-BALASTIERA SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of INTERTRANS-BALASTIERA 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 INTERTRANS-BALASTIERA SRL. The graph shows the evolution ratio between gross profit and turnover of INTERTRANS-BALASTIERA 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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