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ANTHEFARM S.R.L.


Identification data for ANTHEFARM S.R.L.


Fiscal identification code: 22388354
Registry of commerce number: J38/1131/2007

Main activity of ANTHEFARM S.R.L.


CAEN: Comert cu amanuntul al produselor farmaceutice, in magazine specializate

Contact information of ANTHEFARM S.R.L.


Address: 6 BIS COSANI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets40,80542,14633,43524,27918,795
Total current assets421,692348,401345,164284,888225,995
Inventory117,980159,191165,154155,267162,447
Cash and deposits7,46411,65928,72210,7356,350
Total receivables296,248177,551151,288118,88657,198
Total capital47,04730,29440,17131,39740,743
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt421,539366,576341,620281,814208,956
Profit and Loss20122013201420152016
Annual turnover723,011781,498885,808904,767873,382
Total revenues777,768804,579899,021921,309873,382
Total expenses719,769763,788849,239880,986858,841
Profit before tax57,99940,79149,78240,32351,602
Net profit46,80730,05439,93131,15740,503
No of employees23333
Balance Sheet Ratios20122013201420152016
Debt to equity ratio8.960012.10068.50418.97585.1286
Total debt to total assets10.33068.697810.217411.607311.1176
Shareholder's equity to total assets1.15300.71881.20151.29322.1678
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.02195.21965.62004.45675.9083
Net profit margin (%)6.47393.84574.50793.44364.6375
Before tax ROE (Return On Equity)141.6060170.1681134.6224147.4171144.0029
After tax ROE (Return On Equity)114.2805125.3765107.9829113.9071113.0295
Operating Ratios20122013201420152016
Inventory turnover (days)59.560274.350468.052262.637667.8891
Receivables turnover (days; VAT adjusted)125.677269.685352.385540.303220.0873
Total assets turnover (times)10.33068.697810.217411.607311.1176
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ANTHEFARM S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ANTHEFARM 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 (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 ANTHEFARM 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ANTHEFARM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ANTHEFARM 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 ANTHEFARM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ANTHEFARM S.R.L.in 2012-2016.
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;

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