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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 Sheet20122013201420152016
Total fixed assets77,43270,96943,96383,397113,067
Total current assets1,425,2741,811,4841,774,38110,830,9871,718,838
Inventory250,799428,544800,450635,768N/A
Cash and deposits77,46993,96857,15098,95836,185
Total receivables1,097,0061,288,972916,78110,096,2611,682,653
Total capital158,528347,96642,68954,18425,485
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,344,1781,534,4871,775,6556,285,4512,294,152
Profit and Loss20122013201420152016
Annual turnover2,260,3482,225,0352,246,3343,777,3582,360,215
Total revenues2,262,4492,240,2572,808,4983,733,2662,795,776
Total expenses2,136,9822,016,7372,781,2913,705,2372,780,293
Profit before tax125,467223,52027,20728,02925,670
Net profit106,620189,43811,52311,57518,724
No of employees51317142
Balance Sheet Ratios20122013201420152016
Debt to equity ratio8.47914.409941.5951116.002090.0197
Total debt to total assets17.359521.621940.389875.367820.2902
Shareholder's equity to total assets2.04734.90310.97100.64970.2254
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.550810.04571.21120.74201.0876
Net profit margin (%)4.71708.51390.51300.30640.7933
Before tax ROE (Return On Equity)79.145064.236263.73300.6055-5.5533
After tax ROE (Return On Equity)67.256354.441526.99290.2501-4.0506
Operating Ratios20122013201420152016
Inventory turnover (days)40.498970.2994130.062761.4332-
Receivables turnover (days; VAT adjusted)148.8605177.6857125.1806819.8197218.6698
Total assets turnover (times)17.359521.621940.389875.367820.2902
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KLEVER SYSTEM S.R.L. in 2012 - 2016. 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.
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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 KLEVER SYSTEM S.R.L.in 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 KLEVER SYSTEM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of KLEVER SYSTEM S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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