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ADEGEO COM S.R.L.


Identification data for ADEGEO COM S.R.L.


Fiscal identification code: 16692439
Registry of commerce number: J38/772/2004

Main activity of ADEGEO COM S.R.L.


CAEN: Comert cu ridicata al deseurilor si resturilor

Contact information of ADEGEO COM S.R.L.


Address: STR. LIBELULEI DRAGASANI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets213,853208,735210,229203,723196,902
Total current assets114,98276,22292,848112,663130,464
Inventory41,23830,86052,94369,15961,642
Cash and deposits14,52413,8296,59811,47928,220
Total receivables59,22031,53333,30732,02540,602
Total capital114,840N/AN/AN/AN/A
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt213,995291,291405,543510,501558,763
Profit and Loss20122013201420152016
Annual turnover91,04922,21176,75548,919133,907
Total revenues91,05522,21277,00148,941133,907
Total expenses206,103144,377177,837139,602169,851
Profit before tax-115,048-122,165-100,836-90,661-35,944
Net profit-115,048-122,831-103,146-91,648-37,283
No of employees66644
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.8634----
Total debt to total assets1.00071.39551.92912.50592.8378
Shareholder's equity to total assets0.5370----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-126.3583-550.0203-131.3739-185.3288-26.8425
Net profit margin (%)-126.3583-553.0188-134.3834-187.3464-27.8425
Before tax ROE (Return On Equity)-100.18111,928.718098.409246.704815.5335
After tax ROE (Return On Equity)-100.18111,939.2327100.663647.213216.1121
Operating Ratios20122013201420152016
Inventory turnover (days)165.3161507.1316251.7646516.0170168.0221
Receivables turnover (days; VAT adjusted)199.4983435.4548133.0990200.797193.0015
Total assets turnover (times)1.00071.39551.92912.50592.8378
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADEGEO COM S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ADEGEO COM 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.
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 ADEGEO COM 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADEGEO COM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADEGEO COM 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 ADEGEO COM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ADEGEO COM S.R.L.in 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