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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 Sheet20082009201020112012
Total fixed assetsN/AN/A16,93234,01177,432
Total current assets73,22036,55365,914431,6041,425,274
Inventory57,83733,49333,21230,005250,799
Cash and deposits44N/A2,79854,23277,469
Total receivables15,3393,06029,904347,3671,097,006
Total capital6,7613,43711,25751,908N/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt66,45933,11671,589413,7071,344,178
Profit and Loss20082009201020112012
Annual turnover15,90525,49847,070550,8192,260,348
Total revenues20,99225,49847,070550,8482,262,449
Total expenses19,88328,81738,393500,5152,136,982
Profit before tax1,109-3,3198,67750,333125,467
Net profit932-3,3247,82040,651106,620
No of employees1N/A155
Balance Sheet Ratios20082009201020112012
Debt to equity ratio9.82989.63516.35957.9700-
Total debt to total assets--4.228012.163917.3595
Shareholder's equity to total assets--0.66481.5262-
Profitability Ratios20082009201020112012
Profit before tax margin (%)6.9727-13.016718.43429.13785.5508
Net profit margin (%)5.8598-13.036316.61367.38014.7170
Before tax ROE (Return On Equity)16.4029-96.566877.080996.965879.1450
After tax ROE (Return On Equity)13.7849-96.712269.467978.313667.2563
Operating Ratios20082009201020112012
Inventory turnover (days)1,327.2873479.4472257.539419.882840.4989
Receivables turnover (days; VAT adjusted)295.807636.8096194.8637193.4308148.8605
Total assets turnover (times)--4.228012.163917.3595
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KLEVER SYSTEM S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company KLEVER SYSTEM S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of KLEVER SYSTEM S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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