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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 Sheet20102011201220132014
Total fixed assets140,020568,124520,806N/A575,062
Total current assets2,609,3692,114,7651,623,741N/A1,251,189
Inventory1,180,965876,8541,040,786N/A789,067
Cash and deposits50,44928,08032,672N/A13,734
Total receivables1,377,9551,209,831550,283N/A448,388
Total capital141,111N/AN/AN/AN/A
Paid-in capital176,700176,700176,700N/A176,700
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,612,2782,722,9032,748,841N/A2,903,631
Profit and Loss20102011201220132014
Annual turnover4,495,7173,402,8171,088,192N/A994,475
Total revenues4,559,7983,461,3361,156,559N/A1,161,965
Total expenses5,602,0854,165,8991,713,430N/A1,395,841
Profit before tax-1,042,287-704,563-556,871N/A-233,876
Net profit-1,050,537-704,563-556,871N/A-233,876
No of employees383019N/A15
Balance Sheet Ratios20102011201220132014
Debt to equity ratio18.5122----
Total debt to total assets18.65654.79285.2781-5.0492
Shareholder's equity to total assets1.0078----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-23.1840-20.7053-51.1740--23.5175
Net profit margin (%)-23.3675-20.7053-51.1740--23.5175
Before tax ROE (Return On Equity)-760.17751,760.791292.1523-21.7078
After tax ROE (Return On Equity)-766.19451,760.791292.1523-21.7078
Operating Ratios20102011201220132014
Inventory turnover (days)95.880694.0549349.0991-289.6095
Receivables turnover (days; VAT adjusted)94.0117109.0516155.1052-138.2949
Total assets turnover (times)18.65654.79285.2781-5.0492
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ARAD TRADING COMPANY SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ARAD TRADING COMPANY SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of ARAD TRADING COMPANY SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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