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BETTY ICE S.R.L.


Identification data for BETTY ICE S.R.L.


Fiscal identification code: 6726755
Registry of commerce number: J33/2188/1994

Main activity of BETTY ICE S.R.L.


CAEN: Fabricarea inghetatei

Contact information of BETTY ICE S.R.L.


Address: STR. CERNĂUŢI 121 SUCEAVA, County: SUCEAVA
Business contacts for BETTY ICE S.R.L. in Major Companies in Romania

Extended profile of BETTY ICE S.R.L. on kompass.com

Company profile for BETTY ICE S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets51,001,24650,511,57955,876,59555,062,87060,069,573
Total current assets19,103,09919,886,58822,587,25729,299,77142,916,081
Inventory10,582,16210,434,10311,193,37611,366,33411,913,583
Cash and deposits1,459,3461,054,3241,128,0255,911,9408,860,752
Total receivables7,061,5918,398,16110,265,85612,021,49722,141,746
Total capital41,168,99944,190,94452,469,11273,214,74073,424,506
Paid-in capital10,000,00010,000,00010,000,00010,000,00010,000,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt31,143,44126,781,37026,432,69211,478,48129,781,881
Profit and Loss20122013201420152016
Annual turnover94,809,28286,791,60887,509,466113,270,049126,678,912
Total revenues105,288,05296,286,77497,263,679123,388,712147,724,846
Total expenses103,708,36790,446,17288,719,06496,462,578117,394,262
Profit before tax1,579,6855,840,6028,544,61526,926,13427,445,006
Net profit523,5404,514,4766,843,27922,648,42923,322,461
No of employees676689696609635
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.75650.60600.50380.15680.4056
Total debt to total assets0.61060.53020.47310.20850.4958
Shareholder's equity to total assets0.80720.87490.93901.32971.2223
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.66626.72959.764223.771621.6650
Net profit margin (%)0.55225.20157.820019.995118.4107
Before tax ROE (Return On Equity)4.054513.390716.422136.943737.4912
After tax ROE (Return On Equity)1.343810.350313.152331.074631.8596
Operating Ratios20122013201420152016
Inventory turnover (days)40.739643.880446.687336.626734.3266
Receivables turnover (days; VAT adjusted)22.845329.679235.982132.552953.6109
Total assets turnover (times)0.61060.53020.47310.20850.4958
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BETTY ICE S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company BETTY ICE S.R.L., 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 BETTY ICE S.R.L.in 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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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BETTY ICE S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BETTY ICE S.R.L.in 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 BETTY ICE S.R.L.. The graph shows the evolution ratio between gross profit and turnover of BETTY ICE S.R.L.in 2012-2016.
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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