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ARAD TRADING COMPANY SRL


Identification data for ARAD TRADING COMPANY SRL


Fiscal identification code: 6429126
Registry of commerce number: J02/1491/1994

Main activity of ARAD TRADING COMPANY SRL


CAEN: Comert cu ridicata al altor bunuri de uz gospodaresc

Contact information of ARAD TRADING COMPANY SRL


Address: ARAD, County: ARAD
Company profile for ARAD TRADING COMPANY SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets520,806N/A575,062527,365479,706
Total current assets1,623,741N/A1,251,189513,479521,291
Inventory1,040,786N/A789,067160,560160,560
Cash and deposits32,672N/A13,7341,073383
Total receivables550,283N/A448,388351,846360,348
Total capitalN/AN/AN/AN/AN/A
Paid-in capital176,700N/A176,700176,700176,700
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,748,841N/A2,903,6312,872,0352,871,739
Profit and Loss20122013201420152016
Annual turnover1,088,192N/A994,475353,60715,000
Total revenues1,156,559N/A1,161,965402,14615,000
Total expenses1,713,430N/A1,395,8411,157,24153,201
Profit before tax-556,871N/A-233,876-755,095-39,551
Net profit-556,871N/A-233,876-755,095-39,551
No of employees19N/A158N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets5.2781-5.04925.44605.9865
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-51.1740--23.5175-213.5407-263.6733
Net profit margin (%)-51.1740--23.5175-213.5407-263.6733
Before tax ROE (Return On Equity)92.1523-21.707841.23522.1142
After tax ROE (Return On Equity)92.1523-21.707841.23522.1142
Operating Ratios20122013201420152016
Inventory turnover (days)349.0991-289.6095165.73313,906.9600
Receivables turnover (days; VAT adjusted)155.1052-138.2949305.19527,368.4605
Total assets turnover (times)5.2781-5.04925.44605.9865
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ARAD TRADING COMPANY SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ARAD TRADING COMPANY 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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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 ARAD TRADING COMPANY 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ARAD TRADING COMPANY SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ARAD TRADING COMPANY SRLin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ARAD TRADING COMPANY SRL. The graph shows the evolution ratio between gross profit and turnover of ARAD TRADING COMPANY 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;

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