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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 Sheet20112012201320142015
Total fixed assets1,993,5712,109,4242,021,6281,885,9971,573,153
Total current assets3,525,2592,602,0773,843,4182,404,0392,305,154
Inventory63,74761,933133,94749,41511,628
Cash and deposits1,034,259556,395594,417279,682912,991
Total receivables2,427,2531,983,7493,115,0542,074,9421,380,535
Total capital1,234,324729,3991,506,507716,368773,565
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,471,1193,272,8813,753,5473,074,9582,694,754
Profit and Loss20112012201320142015
Annual turnover11,436,4187,461,5798,156,2805,260,7315,575,494
Total revenues12,296,9168,390,8949,370,9956,486,6695,699,161
Total expenses11,135,7737,977,1978,035,9726,316,9865,536,281
Profit before tax1,161,143413,6971,335,023169,683162,880
Net profit950,515340,0751,105,108142,218132,840
No of employees4045424038
Balance Sheet Ratios20112012201320142015
Debt to equity ratio2.81224.48712.49164.29243.4836
Total debt to total assets1.74121.55161.85671.63041.7130
Shareholder's equity to total assets0.61920.34580.74520.37980.4917
Profitability Ratios20112012201320142015
Profit before tax margin (%)10.15305.544416.36803.22552.9214
Net profit margin (%)8.31134.557713.54922.70342.3826
Before tax ROE (Return On Equity)56.704428.756563.226313.964813.7620
After tax ROE (Return On Equity)46.418423.639052.337611.704411.2238
Operating Ratios20112012201320142015
Inventory turnover (days)2.03453.02965.99423.42850.7612
Receivables turnover (days; VAT adjusted)65.098581.5459117.1438120.977875.9469
Total assets turnover (times)1.74121.55161.85671.63041.7130
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERTRANS-BALASTIERA SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company INTERTRANS-BALASTIERA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of INTERTRANS-BALASTIERA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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