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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 Sheet20122013201420152016
Total fixed assets46,256127,709149,165149,165138,921
Total current assets47,80686,03633,98779,20761,175
Inventory17,0942,5519732,43297
Cash and deposits22,17252,99318,73625,14436,356
Total receivables8,54030,49215,15421,63124,722
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt129,962244,742203,696243,719293,415
Profit and Loss20122013201420152016
Annual turnover217,942539,908289,278256,087269,092
Total revenues218,569539,919342,546256,087271,529
Total expenses208,250524,227332,092250,890349,502
Profit before tax10,31915,69210,4545,197-77,973
Net profit10,3194,90210,4545,197-77,973
No of employees122N/A1
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets2.80961.91641.36561.63392.1121
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.73472.90643.61382.0294-28.9763
Net profit margin (%)4.73470.90793.61382.0294-28.9763
Before tax ROE (Return On Equity)-28.7437-50.6243-50.8859-33.863383.5553
After tax ROE (Return On Equity)-28.7437-15.8144-50.8859-33.863383.5553
Operating Ratios20122013201420152016
Inventory turnover (days)28.62831.72460.122446.22520.1316
Receivables turnover (days; VAT adjusted)12.018817.322616.067925.908128.1792
Total assets turnover (times)2.80961.91641.36561.63392.1121
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADI TRANS ACTIV SRL in 2012 - 2016. 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.
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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 ADI TRANS ACTIV 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 ADI TRANS ACTIV SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADI TRANS ACTIV 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 ADI TRANS ACTIV SRL. The graph shows the evolution ratio between gross profit and turnover of ADI TRANS ACTIV SRLin 2012-2016.
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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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