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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 Sheet20112012201320142015
Total fixed assets81,485,306100,372,724112,741,570159,020,306256,361,753
Total current assets32,111,34635,588,47955,857,38867,962,71193,975,059
Inventory16,593174,015N/AN/AN/A
Cash and deposits5,437,2321,554,5631,927,3641,953,2325,703,969
Total receivables26,657,52133,859,90153,930,02466,009,47988,271,090
Total capital821,4451,636,1531,131,90633,758,138114,959,041
Paid-in capital12,89012,89012,89024,522,06024,522,060
Loss provisionsN/AN/AN/AN/A192,596
Total debt113,117,212134,675,667170,556,665197,676,255243,534,698
Profit and Loss20112012201320142015
Annual turnover107,313,744208,403,641290,126,735378,604,233550,162,900
Total revenues119,469,229217,432,559295,902,762389,488,754565,900,250
Total expenses119,121,582216,178,132295,657,816378,413,153536,660,535
Profit before tax347,6471,254,427244,94611,075,60129,239,715
Net profit284,261814,708-504,2478,684,45128,041,768
No of employees3307108621,1251,694
Balance Sheet Ratios20112012201320142015
Debt to equity ratio137.705282.3124150.68095.85572.1184
Total debt to total assets1.38821.34181.51281.24310.9500
Shareholder's equity to total assets0.01010.01630.01000.21230.4484
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.32400.60190.08442.92545.3147
Net profit margin (%)0.26490.3909-0.17382.29385.0970
Before tax ROE (Return On Equity)72.511197.5801-12.511937.792027.3775
After tax ROE (Return On Equity)59.290263.375025.757029.632926.2558
Operating Ratios20112012201320142015
Inventory turnover (days)0.05640.3048---
Receivables turnover (days; VAT adjusted)76.192249.834157.015053.477049.2122
Total assets turnover (times)1.38821.34181.51281.24310.9500
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARRION EXPEDITION S.R.L. in 2011 - 2015. 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 (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 CARRION EXPEDITION 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 CARRION EXPEDITION S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CARRION EXPEDITION 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 CARRION EXPEDITION S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CARRION EXPEDITION 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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