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PUISORU APIS SRL


Identification data for PUISORU APIS SRL


Fiscal identification code: 17308073
Registry of commerce number: J10/299/2005

Main activity of PUISORU APIS SRL


CAEN: Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite

Contact information of PUISORU APIS SRL


Address: RAMNICU SARAT, County: BUZAU
Balance Sheet20122013201420152016
Total fixed assets9,6011,2591,04985525,264
Total current assets242,772163,453129,385120,588237,051
Inventory106,667138,098106,312109,431196,657
Cash and deposits118,6276,18717,9212,84525,266
Total receivables17,47819,1685,1528,31215,128
Total capital120,04125,90023,87740,33678,892
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt132,332138,812106,55781,107192,211
Profit and Loss20122013201420152016
Annual turnover245,52235,261125,41768,60545,122
Total revenues297,49955,342135,57970,085130,193
Total expenses213,920149,483133,49857,86890,283
Profit before tax83,579-94,1412,08112,21739,910
Net profit72,508-94,141-2,02310,15938,556
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.10245.35954.46272.01082.4364
Total debt to total assets13.7831110.2558101.579694.86207.6081
Shareholder's equity to total assets12.503020.571922.761747.17663.1227
Profitability Ratios20122013201420152016
Profit before tax margin (%)34.0413-266.98341.659317.807788.4491
Net profit margin (%)29.5322-266.9834-1.613014.808085.4483
Before tax ROE (Return On Equity)69.6254-363.47888.715530.288156.9297
After tax ROE (Return On Equity)60.4027-363.4788-8.472625.185954.9983
Operating Ratios20122013201420152016
Inventory turnover (days)158.57421,429.5048309.3989582.20711,590.7940
Receivables turnover (days; VAT adjusted)21.8347166.735512.599837.1617102.8346
Total assets turnover (times)13.7831110.2558101.579694.86207.6081
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PUISORU APIS SRL in 2012 - 2016. The graph shows the evolution of turnover of the company PUISORU APIS 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 (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 PUISORU APIS 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 PUISORU APIS SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PUISORU APIS 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 PUISORU APIS SRL. The graph shows the evolution ratio between gross profit and turnover of PUISORU APIS SRLin 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;

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