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ITALIA TILES SRL
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ITALIA TILES SRL


Identification data for ITALIA TILES SRL


Fiscal identification code: 23390549
Registry of commerce number: J12/879/2008

Main activity of ITALIA TILES SRL


CAEN: Comert cu ridicata al materialului lemnos si al materialelor de constructii si echipamentelor sanitare

Contact information of ITALIA TILES SRL


Address: CLUJ-NAPOCA, County: CLUJ
Balance Sheet20082009201020112012
Total fixed assets7,23360,50252,011510,5181,603,698
Total current assets220,510507,517586,272733,3001,019,296
Inventory111,169339,636377,636430,906504,890
Cash and deposits2,5585,79816,013119,309213,040
Total receivables106,783162,083192,623183,085301,366
Total capital23,960N/A58,53159,437N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt203,783571,773579,7521,184,3812,381,400
Profit and Loss20082009201020112012
Annual turnover268,358736,673818,1971,269,5851,757,913
Total revenues268,996739,468822,5971,274,4061,762,422
Total expenses240,646762,849752,6091,271,1601,544,236
Profit before tax28,350-23,38169,9883,246218,186
Net profit23,760-27,71462,285906182,157
No of employeesN/A3334
Balance Sheet Ratios20082009201020112012
Debt to equity ratio8.5051-9.905019.9267-
Total debt to total assets28.17419.450511.14672.32001.4849
Shareholder's equity to total assets3.3126-1.12540.1164-
Profitability Ratios20082009201020112012
Profit before tax margin (%)10.5642-3.17398.55390.255712.4116
Net profit margin (%)8.8538-3.76207.61250.071410.3621
Before tax ROE (Return On Equity)118.3222622.8290119.57425.461290.3110
After tax ROE (Return On Equity)99.1653738.2525106.41371.524375.3980
Operating Ratios20082009201020112012
Inventory turnover (days)151.2036168.2797168.4645123.8835104.8316
Receivables turnover (days; VAT adjusted)122.048867.485272.209844.232052.5827
Total assets turnover (times)28.17419.450511.14672.32001.4849
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ITALIA TILES SRL in 2008 - 2012. The graph shows the evolution of turnover of the company ITALIA TILES 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 (2008-2012)
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 ITALIA TILES SRLin 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ITALIA TILES SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ITALIA TILES SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ITALIA TILES SRL. The graph shows the evolution ratio between gross profit and turnover of ITALIA TILES SRLin 2008-2012.
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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