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PROCEDROM S.R.L.
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PROCEDROM S.R.L.


Identification data for PROCEDROM S.R.L.


Fiscal identification code: 24563389
Registry of commerce number: J12/4002/2008

Main activity of PROCEDROM S.R.L.


CAEN: Alte activitati profesionale, stiintifice si tehnice n.c.a.

Contact information of PROCEDROM S.R.L.


Address: STR. CRANGULUI 10 DEJ, County: CLUJ
Balance Sheet20102011201220132014
Total fixed assets48,15128,1319,535304,708511,930
Total current assets17,29115,38616,36948,580404,744
Inventory4,3505,0923,7538,23954,643
Cash and deposits5141231,59110,718150,395
Total receivables12,42710,17111,02529,623199,706
Total capitalN/AN/AN/AN/A227,800
Paid-in capital200200200800800
Loss provisionsN/AN/AN/AN/AN/A
Total debt121,044125,389135,403495,194688,931
Profit and Loss20102011201220132014
Annual turnover32,25034,97532,69740,6011,470,385
Total revenues32,25136,54432,69762,2431,470,759
Total expenses61,21262,81460,32593,4911,051,996
Profit before tax-28,961-26,270-27,628-31,248418,763
Net profit-30,611-26,270-27,628-33,007369,707
No of employees31N/A19
Balance Sheet Ratios20102011201220132014
Debt to equity ratio----3.0243
Total debt to total assets2.51384.457314.20061.62511.3458
Shareholder's equity to total assets----0.4450
Profitability Ratios20102011201220132014
Profit before tax margin (%)-89.8016-75.1108-84.4970-76.963628.4798
Net profit margin (%)-94.9178-75.1108-84.4970-81.296025.1436
Before tax ROE (Return On Equity)52.086332.086725.231322.0202183.8752
After tax ROE (Return On Equity)55.053832.086725.231323.2598162.3352
Operating Ratios20102011201220132014
Inventory turnover (days)49.232653.140241.895174.068013.5643
Receivables turnover (days; VAT adjusted)118.190589.1973103.4229223.788741.6587
Total assets turnover (times)2.51384.457314.20061.62511.3458
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROCEDROM S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company PROCEDROM 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 PROCEDROM 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 PROCEDROM S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of PROCEDROM 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 PROCEDROM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PROCEDROM 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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