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ACORUS SERV SRL


Identification data for ACORUS SERV SRL


Fiscal identification code: 6002590
Registry of commerce number: J39/590/1994

Main activity of ACORUS SERV SRL


CAEN: Comert cu amanuntul al produselor farmaceutice, in magazine specializate

Contact information of ACORUS SERV SRL


Address: FOCSANI, County: VRANCEA
Balance Sheet20122013201420152016
Total fixed assets188,418N/A259,914211,89469,101
Total current assets720,802N/A574,964589,628436,004
Inventory350,226N/A322,072319,957220,932
Cash and deposits36,185N/A40,041103,52779,474
Total receivables334,391N/A212,851166,144135,598
Total capital265,954N/A286,946268,356268,860
Paid-in capital15,000N/A15,000N/A16,500
Loss provisionsN/AN/AN/AN/AN/A
Total debt643,266N/A547,932533,166236,245
Profit and Loss20122013201420152016
Annual turnover1,609,816N/A1,811,4151,806,1971,705,207
Total revenues1,609,851N/A1,811,4281,806,2061,830,454
Total expenses1,414,495N/A1,629,8101,604,4141,568,805
Profit before tax195,356N/A181,618201,792170,378
Net profit164,099N/A138,780169,505146,730
No of employees5N/A445
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.4187-1.90951.98680.8787
Total debt to total assets3.4140-2.10812.51623.4188
Shareholder's equity to total assets1.4115-1.10401.26653.8908
Profitability Ratios20122013201420152016
Profit before tax margin (%)12.1353-10.026311.17229.9916
Net profit margin (%)10.1936-7.66149.38468.6048
Before tax ROE (Return On Equity)73.4548-63.293475.195663.3705
After tax ROE (Return On Equity)61.7020-48.364563.164254.5749
Operating Ratios20122013201420152016
Inventory turnover (days)79.4081-64.897564.657647.2906
Receivables turnover (days; VAT adjusted)63.7124-36.041628.214124.3906
Total assets turnover (times)3.4140-2.10812.51623.4188
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ACORUS SERV SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ACORUS SERV 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 ACORUS SERV 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 ACORUS SERV SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ACORUS SERV 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 ACORUS SERV SRL. The graph shows the evolution ratio between gross profit and turnover of ACORUS SERV 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;

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