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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 consultanta pentru afaceri si management

Contact information of KLEVER SYSTEM S.R.L.


Address: STR. 1 DECEMBRIE 30,BIROU 3 BISTRIŢA, County: BISTRIŢA-NĂSĂUD
Balance Sheet20092010201120122013
Total fixed assetsN/A16,93234,01177,43270,969
Total current assets36,55365,914431,6041,425,2741,811,484
Inventory33,49333,21230,005250,799428,544
Cash and depositsN/A2,79854,23277,46993,968
Total receivables3,06029,904347,3671,097,0061,288,972
Total capital3,43711,25751,908N/AN/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt33,11671,589413,7071,344,1781,534,487
Profit and Loss20092010201120122013
Annual turnover25,49847,070550,8192,260,3482,225,035
Total revenues25,49847,070550,8482,262,4492,240,257
Total expenses28,81738,393500,5152,136,9822,016,737
Profit before tax-3,3198,67750,333125,467223,520
Net profit-3,3247,82040,651106,620189,438
No of employeesN/A15513
Balance Sheet Ratios20092010201120122013
Debt to equity ratio9.63516.35957.9700--
Total debt to total assets-4.228012.163917.359521.6219
Shareholder's equity to total assets-0.66481.5262--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-13.016718.43429.13785.550810.0457
Net profit margin (%)-13.036316.61367.38014.71708.5139
Before tax ROE (Return On Equity)-96.566877.080996.965879.145064.2362
After tax ROE (Return On Equity)-96.712269.467978.313667.256354.4415
Operating Ratios20092010201120122013
Inventory turnover (days)479.4472257.539419.882840.498970.2994
Receivables turnover (days; VAT adjusted)36.8096194.8637193.4308148.8605177.6857
Total assets turnover (times)-4.228012.163917.359521.6219
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KLEVER SYSTEM S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company KLEVER SYSTEM S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of KLEVER SYSTEM S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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