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A.G.GRUPINSTAL S.R.L.


Identification data for A.G.GRUPINSTAL S.R.L.


Fiscal identification code: 15767274
Registry of commerce number: J39/626/2003

Main activity of A.G.GRUPINSTAL S.R.L.


CAEN: Lucrari de instalatii electrice

Contact information of A.G.GRUPINSTAL S.R.L.


Address: STR. CALEA MUNTENIEI-SOSEAUA DE CENTURA T83,P435 FOCSANI, County: VRANCEA
Extended profile of A.G.GRUPINSTAL S.R.L. on kompass.com

Company profile for A.G.GRUPINSTAL S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets2,809,0972,572,3333,202,8233,797,2793,912,210
Total current assets1,619,2631,997,4913,429,7636,537,9352,993,156
Inventory1,073,322655,786686,566655,786886,343
Cash and deposits82,800671,2301,737,1104,762,8431,823,303
Total receivables463,141670,4751,006,0871,119,306283,510
Total capital2,664,4092,914,3594,920,9307,903,7755,588,215
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,093,466426,240767,8331,337,433479,866
Profit and Loss20122013201420152016
Annual turnover2,562,3994,344,9875,300,5727,689,1466,085,373
Total revenues2,852,5134,584,5955,746,6588,276,6126,577,159
Total expenses2,631,0193,705,2223,111,6524,324,0274,882,501
Profit before tax221,494879,3732,635,0063,952,5851,701,689
Net profit183,221746,0602,225,3463,320,1711,452,958
No of employees2023232828
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.41040.14630.15600.16920.0859
Total debt to total assets0.38930.16570.23970.35220.1227
Shareholder's equity to total assets0.94851.13301.53642.08141.4284
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.644020.238849.711751.404727.9636
Net profit margin (%)7.150417.170641.983143.180023.8762
Before tax ROE (Return On Equity)6.641721.222544.929543.928426.4834
After tax ROE (Return On Equity)5.494118.005237.944436.899922.6124
Operating Ratios20122013201420152016
Inventory turnover (days)152.889055.089247.277331.129853.1628
Receivables turnover (days; VAT adjusted)55.438647.330458.218244.649514.2898
Total assets turnover (times)0.38930.16570.23970.35220.1227
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company A.G.GRUPINSTAL S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company A.G.GRUPINSTAL 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.
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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.G.GRUPINSTAL 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company A.G.GRUPINSTAL S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of A.G.GRUPINSTAL S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company A.G.GRUPINSTAL S.R.L.. The graph shows the evolution ratio between gross profit and turnover of A.G.GRUPINSTAL S.R.L.in 2012-2016.
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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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