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ZAHARUL ORADEA SA
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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 Sheet20102011201220132014
Total fixed assets81,973,782141,563,620158,422,507155,017,532166,453,944
Total current assets191,822,040231,927,583408,039,298340,369,314283,086,822
Inventory109,635,034162,531,048295,271,486244,694,514179,364,027
Cash and deposits9,360,80291,36665,12868,8157,372,217
Total receivables72,826,20469,305,169112,702,68495,605,98596,350,578
Total capital115,947,135123,344,106136,174,142138,134,11990,984,583
Paid-in capital136,240,509136,240,509136,240,509136,240,509136,240,509
Loss provisions5,284,5222,728,2481,384,5233,408,7293,088,388
Total debt150,949,951249,903,689427,665,841352,860,719354,668,252
Profit and Loss20102011201220132014
Annual turnover303,050,453387,859,569667,115,486544,012,238361,535,503
Total revenues332,484,828425,223,485813,473,492457,497,900456,164,488
Total expenses323,622,445418,529,300795,612,239454,174,772525,502,864
Profit before tax8,862,3836,694,18517,861,2533,323,128-69,338,376
Net profit8,830,1335,623,25712,830,0361,959,978-69,338,376
No of employees281268233271285
Balance Sheet Ratios20102011201220132014
Debt to equity ratio1.30192.02613.14062.55453.8981
Total debt to total assets1.84141.76532.69952.27632.1307
Shareholder's equity to total assets1.41440.87130.85960.89110.5466
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.92441.72592.67740.6109-19.1789
Net profit margin (%)2.91381.44981.92320.3603-19.1789
Before tax ROE (Return On Equity)7.21425.416612.86872.3316-73.0858
After tax ROE (Return On Equity)7.18804.55009.24381.3752-73.0858
Operating Ratios20102011201220132014
Inventory turnover (days)132.0466152.9518161.5524164.1755181.0828
Receivables turnover (days; VAT adjusted)73.708754.807151.817853.904281.7428
Total assets turnover (times)1.84141.76532.69952.27632.1307
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ZAHARUL ORADEA SA in 2010 - 2014. 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.
Chart.
Chart.
Total Assets (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ZAHARUL ORADEA SA in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of ZAHARUL ORADEA SAin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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