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KLEVER SYSTEM S.R.L.
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KLEVER SYSTEM S.R.L.


Identification data for KLEVER SYSTEM S.R.L.


Fiscal identification code: 16861210
Registry of commerce number: J06/761/2004

Main activity of KLEVER SYSTEM S.R.L.


CAEN: Activitati de inginerie si consultanta tehnica legate de acestea

Contact information of KLEVER SYSTEM S.R.L.


Address: STR. 1 DECEMBRIE 30,BIROU 3 BISTRIŢA, County: BISTRITA-NASAUD
Balance Sheet20112012201320142015
Total fixed assets34,01177,43270,96943,96383,397
Total current assets431,6041,425,2741,811,4841,774,38110,830,987
Inventory30,005250,799428,544800,450635,768
Cash and deposits54,23277,46993,96857,15098,958
Total receivables347,3671,097,0061,288,972916,78110,096,261
Total capital51,908158,528347,96642,68954,184
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt413,7071,344,1781,534,4871,775,6556,285,451
Profit and Loss20112012201320142015
Annual turnover550,8192,260,3482,225,0352,246,3343,777,358
Total revenues550,8482,262,4492,240,2572,808,4983,733,266
Total expenses500,5152,136,9822,016,7372,781,2913,705,237
Profit before tax50,333125,467223,52027,20728,029
Net profit40,651106,620189,43811,52311,575
No of employees55131714
Balance Sheet Ratios20112012201320142015
Debt to equity ratio7.97008.47914.409941.5951116.0020
Total debt to total assets12.163917.359521.621940.389875.3678
Shareholder's equity to total assets1.52622.04734.90310.97100.6497
Profitability Ratios20112012201320142015
Profit before tax margin (%)9.13785.550810.04571.21120.7420
Net profit margin (%)7.38014.71708.51390.51300.3064
Before tax ROE (Return On Equity)96.965879.145064.236263.73300.6055
After tax ROE (Return On Equity)78.313667.256354.441526.99290.2501
Operating Ratios20112012201320142015
Inventory turnover (days)19.882840.498970.2994130.062761.4332
Receivables turnover (days; VAT adjusted)193.4308148.8605177.6857125.1806819.8197
Total assets turnover (times)12.163917.359521.621940.389875.3678
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KLEVER SYSTEM S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company KLEVER SYSTEM S.R.L., 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 KLEVER SYSTEM S.R.L.in 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 KLEVER SYSTEM S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of KLEVER SYSTEM S.R.L.in 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 KLEVER SYSTEM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of KLEVER SYSTEM S.R.L.in 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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