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ACCESORII TEXTILE SRL


Identification data for ACCESORII TEXTILE SRL


Fiscal identification code: 13853603
Registry of commerce number: J39/143/2001

Main activity of ACCESORII TEXTILE SRL


CAEN: Comert cu ridicata al produselor textile

Contact information of ACCESORII TEXTILE SRL


Address: FOCSANI, County: VRANCEA
Extended profile of ACCESORII TEXTILE SRL on kompass.com

Company profile for ACCESORII TEXTILE SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets869,253845,189828,682793,576767,969
Total current assets5,670,6647,013,7238,346,3497,204,2038,906,455
Inventory4,337,4125,566,5126,967,6665,693,8467,162,844
Cash and deposits219,644250,51154,49983,06665,445
Total receivables1,113,6081,196,7001,324,1841,427,2911,678,166
Total capital4,808,4185,086,8634,947,4605,501,1816,057,135
Paid-in capital852,957852,957852,957852,957852,957
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,732,3262,776,1324,230,8052,503,6583,626,382
Profit and Loss20122013201420152016
Annual turnover6,226,4376,713,4357,736,6698,075,9028,190,559
Total revenues6,498,5127,047,0587,890,4968,399,0998,193,251
Total expenses5,468,9745,998,0737,089,7697,355,0826,764,098
Profit before tax1,029,5381,048,985800,7271,044,0171,296,669
Net profit853,178871,474664,799865,6271,084,374
No of employees1516151515
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.36030.54570.85510.45510.5987
Total debt to total assets1.99293.28465.10553.15494.7220
Shareholder's equity to total assets5.53176.01865.97036.93217.8872
Profitability Ratios20122013201420152016
Profit before tax margin (%)16.534915.625210.349812.927615.8313
Net profit margin (%)13.702512.98108.592810.718613.2393
Before tax ROE (Return On Equity)21.414820.638016.195219.002421.4395
After tax ROE (Return On Equity)17.746517.145613.446015.755517.9293
Operating Ratios20122013201420152016
Inventory turnover (days)254.2635302.6434328.7200257.3401319.2014
Receivables turnover (days; VAT adjusted)54.857854.674752.497754.208562.8445
Total assets turnover (times)1.99293.28465.10553.15494.7220
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ACCESORII TEXTILE SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ACCESORII TEXTILE 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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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 ACCESORII TEXTILE 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 ACCESORII TEXTILE SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ACCESORII TEXTILE 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 ACCESORII TEXTILE SRL. The graph shows the evolution ratio between gross profit and turnover of ACCESORII TEXTILE SRLin 2012-2016.
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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;

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