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ADAM DRAGOS SRL


Identification data for ADAM DRAGOS SRL


Fiscal identification code: 6596647
Registry of commerce number: J38/1422/1994

Main activity of ADAM DRAGOS SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of ADAM DRAGOS SRL


Address: BABENI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets1,818N/A1,066690314
Total current assets41,587N/A14,75821,02722,337
Inventory19,857N/A13,77817,12421,776
Cash and deposits21,730N/A91088400
Total receivablesN/AN/A703,815161
Total capitalN/AN/A435N/AN/A
Paid-in capital350N/A350N/A350
Loss provisionsN/AN/AN/AN/AN/A
Total debt44,113N/A15,38922,17430,658
Profit and Loss20122013201420152016
Annual turnover136,976N/A116,248108,76783,892
Total revenues137,556N/A116,436108,76783,892
Total expenses138,680N/A113,404106,39789,779
Profit before tax-1,124N/A3,0322,370-5,872
Net profit-1,281N/A-462-893-7,550
No of employees1N/A111
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--35.3770--
Total debt to total assets24.2646-14.436232.136297.6369
Shareholder's equity to total assets--0.4081--
Profitability Ratios20122013201420152016
Profit before tax margin (%)-0.8206-2.60822.1790-6.9995
Net profit margin (%)-0.9352--0.3974-0.8210-8.9997
Before tax ROE (Return On Equity)158.7571-697.0115-518.599673.3358
After tax ROE (Return On Equity)180.9322--106.2069195.404894.2925
Operating Ratios20122013201420152016
Inventory turnover (days)52.9130-43.260757.464794.7437
Receivables turnover (days; VAT adjusted)--0.184710.75830.5886
Total assets turnover (times)24.2646-14.436232.136297.6369
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADAM DRAGOS SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ADAM DRAGOS 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 ADAM DRAGOS 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 ADAM DRAGOS SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADAM DRAGOS 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 ADAM DRAGOS SRL. The graph shows the evolution ratio between gross profit and turnover of ADAM DRAGOS SRLin 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