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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 Sheet20122013201420152016
Total fixed assets2,109,4242,021,6281,885,9971,573,1531,364,239
Total current assets2,602,0773,843,4182,404,0392,305,1541,191,962
Inventory61,933133,94749,41511,62873,847
Cash and deposits556,395594,417279,682912,991266,800
Total receivables1,983,7493,115,0542,074,9421,380,535851,315
Total capital729,3991,506,507716,368773,565507,220
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,272,8813,753,5473,074,9582,694,7542,085,956
Profit and Loss20122013201420152016
Annual turnover7,461,5798,156,2805,260,7315,575,4943,760,656
Total revenues8,390,8949,370,9956,486,6695,699,1614,220,629
Total expenses7,977,1978,035,9726,316,9865,536,2814,212,356
Profit before tax413,6971,335,023169,683162,8806,177
Net profit340,0751,105,108142,218132,8403,654
No of employees4542403836
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.48712.49164.29243.48364.1125
Total debt to total assets1.55161.85671.63041.71301.5290
Shareholder's equity to total assets0.34580.74520.37980.49170.3718
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.544416.36803.22552.92140.1643
Net profit margin (%)4.557713.54922.70342.38260.0972
Before tax ROE (Return On Equity)28.756563.226313.964813.76201.3136
After tax ROE (Return On Equity)23.639052.337611.704411.22380.7770
Operating Ratios20122013201420152016
Inventory turnover (days)3.02965.99423.42850.76127.1674
Receivables turnover (days; VAT adjusted)81.5459117.1438120.977875.946969.4341
Total assets turnover (times)1.55161.85671.63041.71301.5290
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERTRANS-BALASTIERA SRL in 2012 - 2016. 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 (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 INTERTRANS-BALASTIERA 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 INTERTRANS-BALASTIERA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of INTERTRANS-BALASTIERA 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 INTERTRANS-BALASTIERA SRL. The graph shows the evolution ratio between gross profit and turnover of INTERTRANS-BALASTIERA SRLin 2012-2016.
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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