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ADASANY SRL


Identification data for ADASANY SRL


Fiscal identification code: 16468157
Registry of commerce number: J38/524/2004

Main activity of ADASANY SRL


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

Contact information of ADASANY SRL


Address: RAMNICU VALCEA, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assetsN/AN/A7,9575,5243,091
Total current assets1048,824163,228238,370192,472
InventoryN/A1,85330918,11142,965
Cash and deposits1046,97173,174155,61424,863
Total receivablesN/AN/A89,74564,645124,644
Total capitalN/AN/AN/A35,45446,118
Paid-in capital1,0001,0001,000N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt26,82575,069174,973208,440154,445
Profit and Loss20122013201420152016
Annual turnoverN/A99,588499,0751,502,8811,398,113
Total revenuesN/A99,588499,2811,506,1691,398,113
Total expenses55596,030472,4721,412,7831,385,350
Profit before tax-5553,55826,80993,38612,763
Net profit-55557022,45779,24210,664
No of employeesN/A1122
Balance Sheet Ratios20122013201420152016
Debt to equity ratio---5.87923.3489
Total debt to total assets--21.989837.733549.9660
Shareholder's equity to total assets---6.418214.9201
Profitability Ratios20122013201420152016
Profit before tax margin (%)-3.57275.37176.21380.9129
Net profit margin (%)-0.57244.49975.27270.7627
Before tax ROE (Return On Equity)2.0697-13.5569-707.7350263.400531.0399
After tax ROE (Return On Equity)2.0697-2.1718-592.8458223.506525.9351
Operating Ratios20122013201420152016
Inventory turnover (days)-6.79140.22604.398611.2167
Receivables turnover (days; VAT adjusted)--55.155713.193427.3448
Total assets turnover (times)--21.989837.733549.9660
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADASANY SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ADASANY 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 ADASANY 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 ADASANY SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADASANY 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 ADASANY SRL. The graph shows the evolution ratio between gross profit and turnover of ADASANY 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