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ZAHARUL ORADEA SA


Identification data for ZAHARUL ORADEA SA


Fiscal identification code: 65484
Registry of commerce number: J05/179/1991

Main activity of ZAHARUL ORADEA SA


CAEN: Fabricarea zaharului

Contact information of ZAHARUL ORADEA SA


Address: ORADEA, County: BIHOR
Business contacts for ZAHARUL ORADEA SA in Major Companies in Romania

Extended profile of ZAHARUL ORADEA SA on kompass.com

Company profile for ZAHARUL ORADEA SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets158,422,507155,017,532166,453,944148,093,395126,524,417
Total current assets408,039,298340,369,314283,086,822222,604,017200,390,627
Inventory295,271,486244,694,514179,364,027127,684,627104,786,275
Cash and deposits65,12868,8157,372,2178,238,9063,147,172
Total receivables112,702,68495,605,98596,350,57886,680,48492,457,180
Total capital136,174,142138,134,11990,984,583129,664,535101,025,919
Paid-in capital136,240,509136,240,509136,240,509136,240,509136,240,509
Loss provisions1,384,5233,408,7293,088,3883,745,4931,195,999
Total debt427,665,841352,860,719354,668,252236,626,447224,149,353
Profit and Loss20122013201420152016
Annual turnover667,115,486544,012,238361,535,503299,902,168351,771,374
Total revenues813,473,492457,497,900456,164,488328,388,656346,456,642
Total expenses795,612,239454,174,772525,502,864289,708,704371,359,360
Profit before tax17,861,2533,323,128-69,338,37638,679,952-28,638,616
Net profit12,830,0361,959,978-69,338,37638,679,952-28,638,616
No of employees233271285266262
Balance Sheet Ratios20122013201420152016
Debt to equity ratio3.14062.55453.89811.82492.2187
Total debt to total assets2.69952.27632.13071.59781.7716
Shareholder's equity to total assets0.85960.89110.54660.87560.7985
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.67740.6109-19.178912.8975-8.1413
Net profit margin (%)1.92320.3603-19.178912.8975-8.1413
Before tax ROE (Return On Equity)12.86872.3316-73.085828.8504-27.8679
After tax ROE (Return On Equity)9.24381.3752-73.085828.8504-27.8679
Operating Ratios20122013201420152016
Inventory turnover (days)161.5524164.1755181.0828155.4003108.7268
Receivables turnover (days; VAT adjusted)51.817853.904281.742888.651880.6169
Total assets turnover (times)2.69952.27632.13071.59781.7716
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ZAHARUL ORADEA SA in 2012 - 2016. The graph shows the evolution of turnover of the company ZAHARUL ORADEA SA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 ZAHARUL ORADEA SAin 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ZAHARUL ORADEA SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ZAHARUL ORADEA SAin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ZAHARUL ORADEA SA. The graph shows the evolution ratio between gross profit and turnover of ZAHARUL ORADEA SAin 2012-2016.
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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;

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