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CARRION EXPEDITION S.R.L.


Identification data for CARRION EXPEDITION S.R.L.


Fiscal identification code: 26243542
Registry of commerce number: J12/2203/2009

Main activity of CARRION EXPEDITION S.R.L.


CAEN: Transporturi rutiere de marfuri

Contact information of CARRION EXPEDITION S.R.L.


Address: STR. CONSTANTIN BRANCOVEANU 15 CLUJ-NAPOCA, County: CLUJ
Balance Sheet20122013201420152016
Total fixed assets100,372,724112,741,570159,020,306256,361,753313,069,335
Total current assets35,588,47955,857,38867,962,71193,975,059106,573,476
Inventory174,015N/AN/AN/AN/A
Cash and deposits1,554,5631,927,3641,953,2325,703,9696,899,845
Total receivables33,859,90153,930,02466,009,47988,271,09099,673,631
Total capital1,636,1531,131,90633,758,138114,959,041130,509,320
Paid-in capital12,89012,89024,522,06024,522,06024,522,060
Loss provisionsN/AN/AN/A192,596296,111
Total debt134,675,667170,556,665197,676,255243,534,698307,718,586
Profit and Loss20122013201420152016
Annual turnover208,403,641290,126,735378,604,233550,162,900646,700,419
Total revenues217,432,559295,902,762389,488,754565,900,250656,339,603
Total expenses216,178,132295,657,816378,413,153536,660,535625,079,438
Profit before tax1,254,427244,94611,075,60129,239,71523,404,724
Net profit814,708-504,2478,684,45128,041,76820,057,677
No of employees7108621,1251,6942,024
Balance Sheet Ratios20122013201420152016
Debt to equity ratio82.3124150.68095.85572.11842.3578
Total debt to total assets1.34181.51281.24310.95000.9829
Shareholder's equity to total assets0.01630.01000.21230.44840.4169
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.60190.08442.92545.31473.6191
Net profit margin (%)0.3909-0.17382.29385.09703.1015
Before tax ROE (Return On Equity)97.5801-12.511937.792027.377520.9112
After tax ROE (Return On Equity)63.375025.757029.632926.255817.9208
Operating Ratios20122013201420152016
Inventory turnover (days)0.3048----
Receivables turnover (days; VAT adjusted)49.834157.015053.477049.212247.2741
Total assets turnover (times)1.34181.51281.24310.95000.9829
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARRION EXPEDITION S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company CARRION EXPEDITION 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.
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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 CARRION EXPEDITION 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 CARRION EXPEDITION S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CARRION EXPEDITION S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CARRION EXPEDITION S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CARRION EXPEDITION S.R.L.in 2012-2016.
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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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