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ADCON SRL


Identification data for ADCON SRL


Fiscal identification code: 5189319
Registry of commerce number: J38/73/1994

Main activity of ADCON SRL


CAEN: Intermedieri in comertul cu produse alimentare, bauturi si tutun

Contact information of ADCON SRL


Address: RAMNICU VALCEA, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets204,650166,830126,665159,763226,753
Total current assets623,831640,137820,701923,541910,209
Inventory90,34370,11076,917105,786138,855
Cash and deposits172,026170,412435,280465,161415,157
Total receivables361,462399,615308,504352,594356,197
Total capital407,209563,661687,384832,908515,698
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt421,272243,306259,982261,274621,264
Profit and Loss20122013201420152016
Annual turnover1,751,8212,167,3052,346,4632,582,9502,374,321
Total revenues1,751,8342,167,3432,347,1052,584,9182,375,154
Total expenses1,656,7501,981,0842,086,5942,328,5922,142,418
Profit before tax95,084186,259260,511256,326232,768
Net profit73,384156,453218,524213,223191,415
No of employees54465
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.03450.43170.37820.31371.2047
Total debt to total assets2.05851.45842.05251.63542.7398
Shareholder's equity to total assets1.98983.37875.42685.21342.2743
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.42778.594011.10239.92389.8036
Net profit margin (%)4.18907.21889.31298.25508.0619
Before tax ROE (Return On Equity)23.350233.044537.898931.182145.1365
After tax ROE (Return On Equity)18.021227.756631.790725.938637.1177
Operating Ratios20122013201420152016
Inventory turnover (days)18.823411.807411.964714.948821.3459
Receivables turnover (days; VAT adjusted)63.287656.554640.326741.870246.0147
Total assets turnover (times)2.05851.45842.05251.63542.7398
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADCON SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ADCON SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
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 ADCON 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 ADCON SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADCON 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 ADCON SRL. The graph shows the evolution ratio between gross profit and turnover of ADCON 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;

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