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ADELINA SI IONUT SRL


Identification data for ADELINA SI IONUT SRL


Fiscal identification code: 6784420
Registry of commerce number: J38/1551/1994

Main activity of ADELINA SI IONUT SRL


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

Contact information of ADELINA SI IONUT SRL


Address: SINESTI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets24,060N/A21,55820,64516,803
Inventory23,125N/A20,61019,71515,010
Cash and deposits935N/A9489301,793
Total receivablesN/AN/AN/AN/AN/A
Total capitalN/AN/AN/AN/AN/A
Paid-in capital225N/A225N/A225
Loss provisionsN/AN/AN/AN/AN/A
Total debt59,870N/A66,69661,69453,595
Profit and Loss20122013201420152016
Annual turnover40,158N/A32,37032,44830,694
Total revenues40,158N/A32,37032,44830,694
Total expenses43,800N/A33,92927,38725,516
Profit before tax-3,642N/A-1,5595,0615,178
Net profit-3,642N/A-2,5304,0884,257
No of employees1N/A1N/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-9.0692--4.816215.597316.8697
Net profit margin (%)-9.0692--7.815912.598613.8692
Before tax ROE (Return On Equity)10.1703-3.4539-12.3292-14.0737
After tax ROE (Return On Equity)10.1703-5.6050-9.9588-11.5705
Operating Ratios20122013201420152016
Inventory turnover (days)210.1854-232.3957221.7694178.4925
Receivables turnover (days; VAT adjusted)-----
Total assets turnover (times)-----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADELINA SI IONUT SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ADELINA SI IONUT 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 ADELINA SI IONUT 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 ADELINA SI IONUT SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADELINA SI IONUT 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 ADELINA SI IONUT SRL. The graph shows the evolution ratio between gross profit and turnover of ADELINA SI IONUT 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