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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: BISTRIŢA-NĂSĂUD
Balance Sheet20102011201220132014
Total fixed assets16,93234,01177,43270,96943,963
Total current assets65,914431,6041,425,2741,811,4841,774,381
Inventory33,21230,005250,799428,544800,450
Cash and deposits2,79854,23277,46993,96857,150
Total receivables29,904347,3671,097,0061,288,972916,781
Total capital11,25751,908158,528347,96642,689
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt71,589413,7071,344,1781,534,4871,775,655
Profit and Loss20102011201220132014
Annual turnover47,070550,8192,260,3482,225,0352,246,334
Total revenues47,070550,8482,262,4492,240,2572,808,498
Total expenses38,393500,5152,136,9822,016,7372,781,291
Profit before tax8,67750,333125,467223,52027,207
Net profit7,82040,651106,620189,43811,523
No of employees1551317
Balance Sheet Ratios20102011201220132014
Debt to equity ratio6.35957.97008.47914.409941.5951
Total debt to total assets4.228012.163917.359521.621940.3898
Shareholder's equity to total assets0.66481.52622.04734.90310.9710
Profitability Ratios20102011201220132014
Profit before tax margin (%)18.43429.13785.550810.04571.2112
Net profit margin (%)16.61367.38014.71708.51390.5130
Before tax ROE (Return On Equity)77.080996.965879.145064.236263.7330
After tax ROE (Return On Equity)69.467978.313667.256354.441526.9929
Operating Ratios20102011201220132014
Inventory turnover (days)257.539419.882840.498970.2994130.0627
Receivables turnover (days; VAT adjusted)194.8637193.4308148.8605177.6857125.1806
Total assets turnover (times)4.228012.163917.359521.621940.3898
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KLEVER SYSTEM S.R.L. in 2010 - 2014. 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 (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 KLEVER SYSTEM S.R.L.in 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 KLEVER SYSTEM S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of KLEVER SYSTEM S.R.L.in 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 KLEVER SYSTEM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of KLEVER SYSTEM S.R.L.in 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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