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BITU IMPEX SRL


Identification data for BITU IMPEX SRL


Fiscal identification code: 2655066
Registry of commerce number: J38/564/2006

Main activity of BITU IMPEX SRL


CAEN: Hoteluri si alte facilitati de cazare similare

Contact information of BITU IMPEX SRL


Address: BAILE OLANESTI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets22,00054,00034,00034,00034,000
Total current assets16,20214,1283,671N/AN/A
InventoryN/A2,4042,356N/AN/A
Cash and deposits1,980199N/AN/A
Total receivables14,22211,7051,306N/AN/A
Total capital1,62427,11619,26120,93520,935
Paid-in capital47,00010,01010,010N/A10,010
Loss provisionsN/AN/AN/AN/AN/A
Total debt36,57841,01218,41013,06513,065
Profit and Loss20122013201420152016
Annual turnover40,81785,16614,2224,166N/A
Total revenues40,81785,18614,2224,166N/A
Total expenses38,88457,76921,6512,366N/A
Profit before tax1,93327,417-7,4291,800-
Net profit1,62425,491-7,8551,675-
No of employeesN/A1N/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio22.52341.51250.95580.62410.6241
Total debt to total assets1.66260.75950.54150.38430.3843
Shareholder's equity to total assets0.07380.50210.56650.61570.6157
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.735832.1924-52.236043.2069-
Net profit margin (%)3.978729.9310-55.231340.2064-
Before tax ROE (Return On Equity)119.0271101.1100-38.57028.5980-
After tax ROE (Return On Equity)100.000094.0072-40.78198.0010-
Operating Ratios20122013201420152016
Inventory turnover (days)-10.302960.4655--
Receivables turnover (days; VAT adjusted)106.872442.155228.1662--
Total assets turnover (times)1.66260.75950.54150.38430.3843
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BITU IMPEX SRL in 2012 - 2016. The graph shows the evolution of turnover of the company BITU IMPEX SRL, 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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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 BITU IMPEX SRLin 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 BITU IMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BITU IMPEX SRLin 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 BITU IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of BITU IMPEX SRLin 2012-2016.
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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