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CARRION EXPEDITION S.R.L.
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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 Sheet20102011201220132014
Total fixed assets20,722,69981,485,306100,372,724112,741,570159,020,306
Total current assets12,757,03732,111,34635,588,47955,857,38867,962,711
Inventory292,56416,593174,015N/AN/A
Cash and deposits1,337,4645,437,2321,554,5631,927,3641,953,232
Total receivables11,127,00926,657,52133,859,90153,930,02466,009,479
Total capital537,184821,4451,636,1531,131,90633,758,138
Paid-in capital12,89012,89012,89012,89024,522,060
Loss provisionsN/AN/AN/AN/AN/A
Total debt33,064,170113,117,212134,675,667170,556,665197,676,255
Profit and Loss20102011201220132014
Annual turnover26,338,725107,313,744208,403,641290,126,735378,604,233
Total revenues27,682,810119,469,229217,432,559295,902,762389,488,754
Total expenses27,036,173119,121,582216,178,132295,657,816378,413,153
Profit before tax646,637347,6471,254,427244,94611,075,601
Net profit537,603284,261814,708-504,2478,684,451
No of employees1503307108621,125
Balance Sheet Ratios20102011201220132014
Debt to equity ratio61.5509137.705282.3124150.68095.8557
Total debt to total assets1.59561.38821.34181.51281.2431
Shareholder's equity to total assets0.02590.01010.01630.01000.2123
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.45510.32400.60190.08442.9254
Net profit margin (%)2.04110.26490.3909-0.17382.2938
Before tax ROE (Return On Equity)155.603972.511197.5801-12.511937.7920
After tax ROE (Return On Equity)129.366559.290263.375025.757029.6329
Operating Ratios20102011201220132014
Inventory turnover (days)4.05430.05640.3048--
Receivables turnover (days; VAT adjusted)129.577576.192249.834157.015053.4770
Total assets turnover (times)1.59561.38821.34181.51281.2431
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARRION EXPEDITION S.R.L. in 2010 - 2014. 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.
Chart.
Chart.
Total Assets (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CARRION EXPEDITION S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of CARRION EXPEDITION S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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