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ADDOR MEDIA PRESS S.R.L.
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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 BUCUREŎTI
Balance Sheet20092010201120122013
Total fixed assets315166N/AN/A13,693
Total current assets134,993345,112N/AN/A677,197
Inventory2,9642,158N/AN/AN/A
Cash and deposits108,441342,302N/AN/A475,748
Total receivables23,588652N/AN/A201,449
Total capital119,220156,552N/AN/A336,247
Paid-in capital200200N/AN/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt16,088188,726N/AN/A376,687
Profit and Loss20092010201120122013
Annual turnover195,428311,379N/AN/A558,183
Total revenues195,433311,442N/AN/A558,508
Total expenses67,440266,999N/AN/A307,608
Profit before tax127,99344,443N/AN/A250,900
Net profit122,13037,332N/AN/A206,790
No of employees11N/AN/A4
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.13491.2055--1.1203
Total debt to total assets51.07301,136.9036--27.5095
Shareholder's equity to total assets378.4762943.0843--24.5561
Profitability Ratios20092010201120122013
Profit before tax margin (%)65.493714.2730--44.9494
Net profit margin (%)62.493611.9892--37.0470
Before tax ROE (Return On Equity)107.358728.3887--79.8528
After tax ROE (Return On Equity)102.440923.8464--65.8141
Operating Ratios20092010201120122013
Inventory turnover (days)5.53582.5296---
Receivables turnover (days; VAT adjusted)37.02120.6423--110.6966
Total assets turnover (times)51.07301,136.9036--27.5095
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADDOR MEDIA PRESS S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADDOR MEDIA PRESS S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of ADDOR MEDIA PRESS S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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
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