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ADDOR MEDIA PRESS S.R.L.


Identification data for ADDOR MEDIA PRESS S.R.L.


Fiscal identification code: 24172542
Registry of commerce number: J40/12057/2008

Main activity of ADDOR MEDIA PRESS S.R.L.


CAEN: Activitati de editare a revistelor si periodicelor

Contact information of ADDOR MEDIA PRESS S.R.L.


Address: STR. MIEILOR 22 BUCURESTI, County: MUNICIPIUL BUCURESTI
Balance Sheet20122013201420152016
Total fixed assetsN/A13,693251,790186,321137,601
Total current assetsN/A677,1971,006,898965,5351,066,209
InventoryN/AN/AN/AN/AN/A
Cash and depositsN/A475,748593,322547,886687,465
Total receivablesN/A201,449413,576417,649378,744
Total capitalN/A336,247417,664857,220122,171
Paid-in capitalN/A200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A376,687861,455315,7421,102,105
Profit and Loss20122013201420152016
Annual turnoverN/A558,183502,536386,918725,213
Total revenuesN/A558,508505,243695,467725,213
Total expensesN/A307,608399,309455,309578,380
Profit before taxN/A250,900105,934240,158146,730
Net profitN/A206,79081,418191,278121,931
No of employeesN/A4557
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-1.12032.06260.36839.0210
Total debt to total assets-27.50953.42131.69468.0094
Shareholder's equity to total assets-24.55611.65884.60080.8879
Profitability Ratios20122013201420152016
Profit before tax margin (%)-44.949421.079962.069520.2327
Net profit margin (%)-37.047016.201449.436316.8131
Before tax ROE (Return On Equity)-79.852826.668028.7231144.2702
After tax ROE (Return On Equity)-65.814120.496322.8770119.8869
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)-110.6966252.4260331.0842160.1866
Total assets turnover (times)-27.50953.42131.69468.0094
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADDOR MEDIA PRESS S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ADDOR MEDIA PRESS 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 ADDOR MEDIA PRESS 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 ADDOR MEDIA PRESS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADDOR MEDIA PRESS 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 ADDOR MEDIA PRESS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ADDOR MEDIA PRESS 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