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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 Sheet20092010201120122013
Total fixed assets30,80340,28246,94946,256127,709
Total current assets12,48519,68844,28247,80686,036
Inventory1,2021,0015,31117,0942,551
Cash and deposits1,5689,97326,24022,17252,993
Total receivables9,7158,71412,7318,54030,492
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt105,614133,303137,450129,962244,742
Profit and Loss20092010201120122013
Annual turnover77,132132,258197,512217,942539,908
Total revenues77,134134,583203,621218,569539,919
Total expenses102,038148,511180,027208,250524,227
Profit before tax-24,904-13,92823,59410,31915,692
Net profit-27,771-17,15323,59410,3194,902
No of employees11212
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets3.42873.30922.92762.80961.9164
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-32.2875-10.530911.94564.73472.9064
Net profit margin (%)-36.0045-12.969311.94564.73470.9079
Before tax ROE (Return On Equity)39.957618.9928-51.0483-28.7437-50.6243
After tax ROE (Return On Equity)44.557623.3906-51.0483-28.7437-15.8144
Operating Ratios20092010201120122013
Inventory turnover (days)5.68802.76259.814728.62831.7246
Receivables turnover (days; VAT adjusted)38.632620.208819.770412.018817.3226
Total assets turnover (times)3.42873.30922.92762.80961.9164
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADI TRANS ACTIV SRL in 2009 - 2013. 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 (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 ADI TRANS ACTIV SRLin 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 ADI TRANS ACTIV SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of ADI TRANS ACTIV SRLin 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 ADI TRANS ACTIV SRL. The graph shows the evolution ratio between gross profit and turnover of ADI TRANS ACTIV SRLin 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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