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AVICARVIL SRL


Identification data for AVICARVIL SRL


Fiscal identification code: 18658662
Registry of commerce number: J38/420/2008

Main activity of AVICARVIL SRL


CAEN: Cresterea pasarilor

Contact information of AVICARVIL SRL


Address: FRINCESTI, County: VALCEA
Extended profile of AVICARVIL SRL on kompass.com

Company profile for AVICARVIL SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets115,669,086115,270,63086,403,35185,380,37381,965,700
Total current assets40,930,42345,337,37239,964,64547,030,93235,746,416
Inventory18,750,29517,110,04519,375,10611,944,6404,750,251
Cash and deposits3,626,1063,076,9708,098,099988,589584,551
Total receivables18,090,72925,072,34112,396,38634,030,47130,342,292
Total capital85,267,63385,446,83870,322,52254,565,54358,580,618
Paid-in capital2,000,0002,000,0002,000,0002,000,0002,000,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt65,864,43372,415,27853,705,94676,054,77657,774,054
Profit and Loss20122013201420152016
Annual turnover157,483,002158,340,802165,714,331178,520,018171,439,053
Total revenues188,010,982158,479,203168,882,158180,155,477164,607,502
Total expenses184,201,222158,064,246158,748,930175,823,449158,650,748
Profit before tax3,809,760414,95710,133,2284,332,0285,137,388
Net profit3,193,775414,9578,510,4463,568,5394,588,287
No of employees694715767N/A668
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.77240.84750.76371.39380.9862
Total debt to total assets0.56940.62820.62160.89080.7049
Shareholder's equity to total assets0.73720.74130.81390.63910.7147
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.41920.26216.11492.42662.9966
Net profit margin (%)2.02800.26215.13561.99902.6763
Before tax ROE (Return On Equity)4.19880.470513.94577.68688.5712
After tax ROE (Return On Equity)3.51990.470511.71246.33217.6550
Operating Ratios20122013201420152016
Inventory turnover (days)43.457839.441342.675324.421910.1135
Receivables turnover (days; VAT adjusted)35.234548.567722.944658.469254.2856
Total assets turnover (times)0.56940.62820.62160.89080.7049
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AVICARVIL SRL in 2012 - 2016. The graph shows the evolution of turnover of the company AVICARVIL 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 AVICARVIL 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 AVICARVIL SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AVICARVIL 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 AVICARVIL SRL. The graph shows the evolution ratio between gross profit and turnover of AVICARVIL SRLin 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