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financial raport of arad-trading-company-srl rapoarte financiare ale arad-trading-company-srl
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ARAD TRADING COMPANY SRL
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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


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Contact information of ARAD TRADING COMPANY SRL


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

Balance Sheet20082009201020112012
Total fixed assets404,540255,481140,020568,124520,806
Total current assets4,520,0143,745,3852,609,3692,114,7651,623,741
Inventory2,569,7051,679,0361,180,965876,8541,040,786
Cash and deposits83,18139,29650,44928,08032,672
Total receivables1,867,1282,027,0531,377,9551,209,831550,283
Total capital1,872,8141,120,648141,111N/AN/A
Paid-in capital105,700105,700176,700176,700176,700
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,137,3822,885,2182,612,2782,722,9032,748,841
Profit and Loss20082009201020112012
Annual turnover7,759,8146,650,5424,495,7173,402,8171,088,192
Total revenues7,818,7846,747,7534,559,7983,461,3361,156,559
Total expenses7,682,5427,492,5865,602,0854,165,8991,713,430
Profit before tax136,242-744,833-1,042,287-704,563-556,871
Net profit100,523-752,166-1,050,537-704,563-556,871
No of employees4237383019
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.67522.574618.5122--
Total debt to total assets7.755411.293318.65654.79285.2781
Shareholder's equity to total assets4.62954.38641.0078--
Profitability Ratios20082009201020112012
Profit before tax margin (%)1.7557-11.1996-23.1840-20.7053-51.1740
Net profit margin (%)1.2954-11.3098-23.3675-20.7053-51.1740
Before tax ROE (Return On Equity)7.6233-66.7624-760.17751,760.791292.1523
After tax ROE (Return On Equity)5.6247-67.4197-766.19451,760.791292.1523
Operating Ratios20082009201020112012
Inventory turnover (days)120.871892.150195.880694.0549349.0991
Receivables turnover (days; VAT adjusted)73.802193.487694.0117109.0516155.1052
Total assets turnover (times)7.755411.293318.65654.79285.2781
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ARAD TRADING COMPANY SRL in 2008 - 2012. 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.
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 ARAD TRADING COMPANY SRLin 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 ARAD TRADING COMPANY SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ARAD TRADING COMPANY SRLin 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 ARAD TRADING COMPANY SRL. The graph shows the evolution ratio between gross profit and turnover of ARAD TRADING COMPANY SRLin 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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