Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV


Identification data for BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV


Fiscal identification code: 10246119
Registry of commerce number: J18/557/1997

Main activity of BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV


CAEN: Transporturi rutiere de marfuri

Contact information of BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV


Address: SARDANESTI, County: GORJ
Balance Sheet20122013201420152016
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets12,89710,73611,802N/A47,915
Inventory6,7623,7434,947N/A4,487
Cash and deposits5,9552,5002,542N/A41,033
Total receivables1804,4934,313N/A2,395
Total capitalN/AN/A11,697N/A47,224
Paid-in capital1,4701,4701,470N/A1,470
Loss provisionsN/AN/AN/AN/AN/A
Total debt48,50822,050105N/A691
Profit and Loss20122013201420152016
Annual turnover40,61749,62246,924N/A56,760
Total revenues40,61949,62246,924N/A56,760
Total expenses28,85823,83622,505N/A42,842
Profit before tax11,76125,78624,419N/A13,918
Net profit11,76124,29723,011N/A12,215
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--0.0090-0.0146
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)28.955951.964952.0395-24.5208
Net profit margin (%)28.955948.964249.0389-21.5204
Before tax ROE (Return On Equity)-33.0263-227.9123208.7629-29.4723
After tax ROE (Return On Equity)-33.0263-214.7516196.7257-25.8661
Operating Ratios20122013201420152016
Inventory turnover (days)60.765927.532038.4804-28.8540
Receivables turnover (days; VAT adjusted)1.359327.772128.1923-12.9422
Total assets turnover (times)-----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV in 2012 - 2016. The graph shows the evolution of turnover of the company BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV, 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 BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIVin 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 BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIVin 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 BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIV. The graph shows the evolution ratio between gross profit and turnover of BECHERU ION & COMPANY SOCIETATE IN NUME COLECTIVin 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;

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