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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 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 Sheet20112012201320142015
Total fixed assets2,565,4911,587,3501,543,3641,044,5431,463,330
Total current assets301,565,376400,856,323384,447,317414,388,059480,846,076
Inventory243,659,328290,530,259310,992,223248,866,385341,441,057
Cash and deposits2,135,2264,103,0033,960,1421,313,780421,038
Total receivables55,770,822106,223,06169,494,952164,207,894138,983,981
Total capitalN/AN/A3,251,16555,043,98443,144,877
Paid-in capital1,420,6082,130,9122,841,2162,841,2162,841,216
Loss provisions1,102,2821,379,2301,307,4293,514,962664,593
Total debt352,205,437437,901,597383,002,427357,637,202439,382,466
Profit and Loss20112012201320142015
Annual turnover1,848,711,7051,890,825,4902,836,285,6762,306,044,5152,384,870,713
Total revenues1,908,900,7071,960,083,4172,889,985,2402,380,043,6652,478,644,979
Total expenses1,926,361,3971,978,404,3792,869,838,6932,328,250,8462,490,544,086
Profit before tax-17,460,690-18,320,96220,146,54751,792,819-11,899,107
Net profit-17,460,690-18,320,96220,146,54751,792,819-11,899,107
No of employees1381061008474
Balance Sheet Ratios20112012201320142015
Debt to equity ratio--117.80476.497310.1839
Total debt to total assets137.2858275.8696248.1608342.3863300.2621
Shareholder's equity to total assets--2.106552.696729.4840
Profitability Ratios20112012201320142015
Profit before tax margin (%)-0.9445-0.96890.71032.2460-0.4989
Net profit margin (%)-0.9445-0.96890.71032.2460-0.4989
Before tax ROE (Return On Equity)36.320051.6696674.191389.6141-27.7194
After tax ROE (Return On Equity)36.320051.6696674.191389.6141-27.7194
Operating Ratios20112012201320142015
Inventory turnover (days)48.106856.083240.021439.390552.2569
Receivables turnover (days; VAT adjusted)9.253017.23117.515321.841017.8750
Total assets turnover (times)137.2858275.8696248.1608342.3863300.2621
Annual Turnover (2011-2015)
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 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ALFRED C. TOEPFER INTERNATIONAL (ROMANIA) S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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