Tuesday, September 02nd
financial raport of intertrans-balastiera-srl rapoarte financiare ale intertrans-balastiera-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
INTERTRANS-BALASTIERA SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20092010201120122013
Total fixed assets611,6161,912,7031,993,5712,109,4242,021,628
Total current assets2,248,0023,699,5043,525,2592,602,0773,843,418
Inventory145,246311,91663,74761,933133,947
Cash and deposits21,42352,3901,034,259556,395594,417
Total receivables2,081,3333,335,1982,427,2531,983,7493,115,054
Total capital582,608770,6481,234,324N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,300,5863,924,0063,471,1193,272,8813,753,547
Profit and Loss20092010201120122013
Annual turnover5,772,7637,366,54711,436,4187,461,5798,156,280
Total revenues6,865,7198,376,45812,296,9168,390,8949,370,995
Total expenses6,402,7257,695,57911,135,7737,977,1978,035,972
Profit before tax462,994680,8791,161,143413,6971,335,023
Net profit387,229568,040950,515340,0751,105,108
No of employees2530404542
Balance Sheet Ratios20092010201120122013
Debt to equity ratio3.94885.09182.8122--
Total debt to total assets3.76152.05161.74121.55161.8567
Shareholder's equity to total assets0.95260.40290.6192--
Profitability Ratios20092010201120122013
Profit before tax margin (%)8.02039.242910.15305.544416.3680
Net profit margin (%)6.70797.71118.31134.557713.5492
Before tax ROE (Return On Equity)82.820740.331656.704428.756563.2263
After tax ROE (Return On Equity)69.267833.647746.418423.639052.3376
Operating Ratios20092010201120122013
Inventory turnover (days)9.183615.45492.03453.02965.9942
Receivables turnover (days; VAT adjusted)110.5869138.868465.098581.5459117.1438
Total assets turnover (times)3.76152.05161.74121.55161.8567
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERTRANS-BALASTIERA SRL in 2009 - 2013. 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 (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 INTERTRANS-BALASTIERA SRLin 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 INTERTRANS-BALASTIERA SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of INTERTRANS-BALASTIERA SRLin 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 INTERTRANS-BALASTIERA SRL. The graph shows the evolution ratio between gross profit and turnover of INTERTRANS-BALASTIERA SRLin 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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion