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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 BUCURESTI
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 Sheet20122013201420152016
Total fixed assets1,587,3501,543,3641,044,5431,463,3301,488,356
Total current assets400,856,323384,447,317414,388,059480,846,076456,143,344
Inventory290,530,259310,992,223248,866,385341,441,057392,286,159
Cash and deposits4,103,0033,960,1421,313,780421,038226,668
Total receivables106,223,06169,494,952164,207,894138,983,98163,630,517
Total capitalN/A3,251,16555,043,98443,144,87710,761,323
Paid-in capital2,130,9122,841,2162,841,2162,841,2162,841,216
Loss provisions1,379,2301,307,4293,514,962664,5935,147,958
Total debt437,901,597383,002,427357,637,202439,382,466442,626,228
Profit and Loss20122013201420152016
Annual turnover1,890,825,4902,836,285,6762,306,044,5152,384,870,7133,359,200,939
Total revenues1,960,083,4172,889,985,2402,380,043,6652,478,644,9793,374,256,042
Total expenses1,978,404,3792,869,838,6932,328,250,8462,490,544,0863,387,722,625
Profit before tax-18,320,96220,146,54751,792,819-11,899,107-32,383,554
Net profit-18,320,96220,146,54751,792,819-11,899,107-32,383,554
No of employees106100847477
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-117.80476.497310.183941.1312
Total debt to total assets275.8696248.1608342.3863300.2621297.3927
Shareholder's equity to total assets-2.106552.696729.48407.2303
Profitability Ratios20122013201420152016
Profit before tax margin (%)-0.96890.71032.2460-0.4989-0.9640
Net profit margin (%)-0.96890.71032.2460-0.4989-0.9640
Before tax ROE (Return On Equity)51.6696674.191389.6141-27.7194-215.8116
After tax ROE (Return On Equity)51.6696674.191389.6141-27.7194-215.8116
Operating Ratios20122013201420152016
Inventory turnover (days)56.083240.021439.390552.256942.6246
Receivables turnover (days; VAT adjusted)17.23117.515321.841017.87505.8100
Total assets turnover (times)275.8696248.1608342.3863300.2621297.3927
Annual Turnover (2012-2016)
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 2012 - 2016. 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 (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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 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 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 2012-2016.
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;

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