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A.A.A.COMS-TIL S.R.L.


Identification data for A.A.A.COMS-TIL S.R.L.


Fiscal identification code: 15465713
Registry of commerce number: J39/364/2003

Main activity of A.A.A.COMS-TIL S.R.L.


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

Contact information of A.A.A.COMS-TIL S.R.L.


Address: GOLESTI, County: VRANCEA
Balance Sheet20122013201420152016
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets35,47330,79732,25437,02833,623
Inventory33,23428,94330,05634,93523,488
Cash and deposits1,5671,8212,1962,09110,133
Total receivables67233222
Total capital25,36724,57924,55427,51528,347
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt10,1066,2187,7009,5135,276
Profit and Loss20122013201420152016
Annual turnover189,780191,898194,382219,859254,108
Total revenues191,336192,624195,144220,783254,108
Total expenses185,630187,910189,315211,199249,078
Profit before tax5,7064,7145,8299,5845,933
Net profit4,711-788-252,961832
No of employees11111
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.39840.25300.31360.34570.1861
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)3.00662.45652.99874.35922.3348
Net profit margin (%)2.4823-0.4106-0.01291.34680.3274
Before tax ROE (Return On Equity)22.493819.179023.739534.831920.9299
After tax ROE (Return On Equity)18.5714-3.2060-0.101810.76142.9351
Operating Ratios20122013201420152016
Inventory turnover (days)63.918355.051156.437557.997533.7381
Receivables turnover (days; VAT adjusted)1.08610.05270.00320.00280.0024
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 A.A.A.COMS-TIL S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company A.A.A.COMS-TIL 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 A.A.A.COMS-TIL 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 A.A.A.COMS-TIL S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of A.A.A.COMS-TIL 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 A.A.A.COMS-TIL S.R.L.. The graph shows the evolution ratio between gross profit and turnover of A.A.A.COMS-TIL 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