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ADI TRANS ACTIV SRL
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ADI TRANS ACTIV SRL


Identification data for ADI TRANS ACTIV SRL


Fiscal identification code: 17369933
Registry of commerce number: J40/5105/2005

Main activity of ADI TRANS ACTIV SRL


CAEN: Transporturi rutiere de marfuri

Contact information of ADI TRANS ACTIV SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20082009201020112012
Total fixed assets44,10730,80340,28246,94946,256
Total current assets34,38312,48519,68844,28247,806
Inventory1151,2021,0015,31117,094
Cash and deposits2,2421,5689,97326,24022,172
Total receivables32,0269,7158,71412,7318,540
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt103,379105,614133,303137,450129,962
Profit and Loss20082009201020112012
Annual turnover94,94877,132132,258197,512217,942
Total revenues94,94977,134134,583203,621218,569
Total expenses111,010102,038148,511180,027208,250
Profit before tax-16,061-24,904-13,92823,59410,319
Net profit-16,061-27,771-17,15323,59410,319
No of employees21121
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-----
Total debt to total assets2.34383.42873.30922.92762.8096
Shareholder's equity to total assets-----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-16.9156-32.2875-10.530911.94564.7347
Net profit margin (%)-16.9156-36.0045-12.969311.94564.7347
Before tax ROE (Return On Equity)64.530539.957618.9928-51.0483-28.7437
After tax ROE (Return On Equity)64.530544.557623.3906-51.0483-28.7437
Operating Ratios20082009201020112012
Inventory turnover (days)0.44215.68802.76259.814728.6283
Receivables turnover (days; VAT adjusted)103.457738.632620.208819.770412.0188
Total assets turnover (times)2.34383.42873.30922.92762.8096
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADI TRANS ACTIV SRL in 2008 - 2012. The graph shows the evolution of turnover of the company ADI TRANS ACTIV 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 (2008-2012)
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 ADI TRANS ACTIV SRLin 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADI TRANS ACTIV SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ADI TRANS ACTIV SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ADI TRANS ACTIV SRL. The graph shows the evolution ratio between gross profit and turnover of ADI TRANS ACTIV SRLin 2008-2012.
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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