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ACORD S.R.L.


Identification data for ACORD S.R.L.


Fiscal identification code: 1465420
Registry of commerce number: J38/483/1992

Main activity of ACORD S.R.L.


CAEN: Fabricarea de usi si ferestre din metal

Contact information of ACORD S.R.L.


Address: STR. DANIL IONESCU 42 RIMNICU VILCEA, County: VALCEA
Extended profile of ACORD S.R.L. on kompass.com

Company profile for ACORD S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets564,634528,6441,118,5351,111,9901,111,990
Total current assets1,610,1371,058,766201,577173,631159,902
Inventory1,396,044779,81681,66681,66681,666
Cash and deposits4,4466,66326,55821,4385,027
Total receivables209,647272,28793,35370,52773,209
Total capital284,956112,598N/AN/AN/A
Paid-in capital552,500552,500552,500552,500552,500
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,889,8151,474,8121,661,6231,655,6321,649,361
Profit and Loss20122013201420152016
Annual turnover1,355,5681,112,204843,514N/AN/A
Total revenues1,359,7921,112,640855,2416,54650,978
Total expenses1,522,2261,284,9981,037,60035,04658,436
Profit before tax-162,434-172,358-182,359-28,500-7,458
Net profit-162,434-172,358-182,359-28,500-7,458
No of employees1414N/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio6.632013.0980---
Total debt to total assets3.34702.78981.48551.48891.4833
Shareholder's equity to total assets0.50470.2130---
Profitability Ratios20122013201420152016
Profit before tax margin (%)-11.9827-15.4970-21.6190--
Net profit margin (%)-11.9827-15.4970-21.6190--
Before tax ROE (Return On Equity)-57.0032-153.073853.39777.70251.9758
After tax ROE (Return On Equity)-57.0032-153.073853.39777.70251.9758
Operating Ratios20122013201420152016
Inventory turnover (days)375.8986255.917835.3380--
Receivables turnover (days; VAT adjusted)47.436675.091133.9455--
Total assets turnover (times)3.34702.78981.48551.48891.4833
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ACORD S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ACORD 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 ACORD 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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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ACORD S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ACORD S.R.L.in 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 ACORD S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ACORD S.R.L.in 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;

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