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ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.
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ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.


Identification data for ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.


Fiscal identification code: 14498119
Registry of commerce number: J40/1753/2002

Main activity of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.


CAEN: Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat

Contact information of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.


Address: STR. DINU VINTILĂ 11 BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Business contacts for ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in Major Companies in Romania

Extended profile of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. on kompass.com

Company profile for ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets2,788,4592,576,6712,737,3522,565,4911,587,350
Total current assets162,692,924313,654,850497,522,764301,565,376400,856,323
Inventory88,614,171103,034,530187,396,637243,659,328290,530,259
Cash and deposits156,7248,552,8321,621,5092,135,2264,103,003
Total receivables73,922,029202,067,488308,504,61855,770,822106,223,061
Total capital20,805,542N/AN/AN/AN/A
Paid-in capital710,304710,304710,3041,420,6082,130,912
Loss provisions334,68211,584,276422,7121,102,2821,379,230
Total debt147,667,105330,229,146555,380,796352,205,437437,901,597
Profit and Loss20082009201020112012
Annual turnover1,223,293,8661,265,076,2641,598,353,2371,848,711,7051,890,825,490
Total revenues1,266,042,5661,293,390,9861,696,860,0931,908,900,7071,960,083,417
Total expenses1,227,558,0751,296,794,3351,724,374,3601,926,361,3971,978,404,379
Profit before tax38,484,491-3,403,349-27,514,267-17,460,690-18,320,962
Net profit29,556,662-5,493,770-30,036,159-17,460,690-18,320,962
No of employees123132136138106
Balance Sheet Ratios20082009201020112012
Debt to equity ratio7.0975----
Total debt to total assets52.9565128.1612202.8898137.2858275.8696
Shareholder's equity to total assets7.4613----
Profitability Ratios20082009201020112012
Profit before tax margin (%)3.1460-0.2690-1.7214-0.9445-0.9689
Net profit margin (%)2.4162-0.4343-1.8792-0.9445-0.9689
Before tax ROE (Return On Equity)216.031724.313849.916436.320051.6696
After tax ROE (Return On Equity)165.915639.247954.491636.320051.6696
Operating Ratios20082009201020112012
Inventory turnover (days)26.440229.727542.793948.106856.0832
Receivables turnover (days; VAT adjusted)18.534848.992159.20189.253017.2311
Total assets turnover (times)52.9565128.1612202.8898137.2858275.8696
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) 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 (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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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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