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A.M.D.T. FOREST AGREMIN SRL


Identification data for A.M.D.T. FOREST AGREMIN SRL


Fiscal identification code: 23793410
Registry of commerce number: J39/457/2008

Main activity of A.M.D.T. FOREST AGREMIN SRL


CAEN: Extractia pietrisului si nisipului; extractia argilei si caolinului

Contact information of A.M.D.T. FOREST AGREMIN SRL


Address: SURAIA, County: VRANCEA
Balance Sheet20122013201420152016
Total fixed assets394,666335,902278,637247,344246,440
Total current assets8,887,0201,073,405137,078237,804177,787
Inventory12,22034,20319,02373540,703
Cash and deposits8,767,157937,5408,181156,0885,657
Total receivables107,643101,662109,87480,981131,427
Total capitalN/AN/AN/AN/AN/A
Paid-in capital1,0001,0001,000N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt9,536,9991,599,969779,269853,035750,623
Profit and Loss20122013201420152016
Annual turnover200,571123,82833,180282,0789,390
Total revenues500,224323,12161,238315,235256,940
Total expenses536,385265,929232,294310,112212,727
Profit before tax-36,16157,192-171,0565,12344,220
Net profit-36,16149,627-172,892-4,33341,721
No of employees54377
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets24.16474.76322.79673.44883.0459
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-18.029046.1866-515.53951.8162470.9265
Net profit margin (%)-18.029040.0774-521.0729-1.5361444.3131
Before tax ROE (Return On Equity)14.1634-29.996547.0511-1.3925-13.5480
After tax ROE (Return On Equity)14.1634-26.028847.55611.1778-12.7823
Operating Ratios20122013201420152016
Inventory turnover (days)22.2380100.8180209.26450.95111,582.1720
Receivables turnover (days; VAT adjusted)164.6128251.81741,015.697788.05624,293.0397
Total assets turnover (times)24.16474.76322.79673.44883.0459
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company A.M.D.T. FOREST AGREMIN SRL in 2012 - 2016. The graph shows the evolution of turnover of the company A.M.D.T. FOREST AGREMIN SRL, 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.M.D.T. FOREST AGREMIN 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
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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.M.D.T. FOREST AGREMIN SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of A.M.D.T. FOREST AGREMIN SRLin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company A.M.D.T. FOREST AGREMIN SRL. The graph shows the evolution ratio between gross profit and turnover of A.M.D.T. FOREST AGREMIN SRLin 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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