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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 Sheet20122013201420152016
Total fixed assets1,603,6981,876,1054,171,0515,378,8845,760,411
Total current assets1,019,2962,157,7901,914,8763,148,0006,393,406
Inventory504,890859,217893,4771,092,7652,247,597
Cash and deposits213,040209,841195,0611,210,6692,634,911
Total receivables301,3661,088,732826,338844,5661,510,898
Total capital241,594847,2421,418,4872,725,8685,387,244
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,381,4003,186,6534,667,4405,801,0166,766,573
Profit and Loss20122013201420152016
Annual turnover1,757,9132,933,1833,576,7155,154,4179,883,326
Total revenues1,762,4222,948,5133,647,1856,853,9159,907,312
Total expenses1,544,2362,233,6042,968,2405,299,1716,731,005
Profit before tax218,186714,909678,9451,554,7443,164,188
Net profit182,157605,648571,2461,307,3812,661,376
No of employees45679
Balance Sheet Ratios20122013201420152016
Debt to equity ratio9.85703.76123.29042.12811.2560
Total debt to total assets1.48491.69851.11901.07851.1747
Shareholder's equity to total assets0.15060.45160.34010.50680.9352
Profitability Ratios20122013201420152016
Profit before tax margin (%)12.411624.373118.982430.163332.0154
Net profit margin (%)10.362120.648115.971225.364326.9279
Before tax ROE (Return On Equity)90.311084.380747.864057.036758.7348
After tax ROE (Return On Equity)75.398071.484740.271547.962049.4014
Operating Ratios20122013201420152016
Inventory turnover (days)104.8316106.919491.178477.382083.0058
Receivables turnover (days; VAT adjusted)52.5827113.848670.863050.257446.8898
Total assets turnover (times)1.48491.69851.11901.07851.1747
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ITALIA TILES SRL in 2012 - 2016. 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.
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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 ITALIA TILES 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ITALIA TILES SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ITALIA TILES 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 ITALIA TILES SRL. The graph shows the evolution ratio between gross profit and turnover of ITALIA TILES SRLin 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;

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