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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 Sheet20112012201320142015
Total fixed assets28,1319,535304,708511,930874,302
Total current assets15,38616,36948,580404,744769,813
Inventory5,0923,7538,23954,64349,394
Cash and deposits1231,59110,718150,395251,129
Total receivables10,17111,02529,623199,706469,290
Total capitalN/AN/AN/A227,800701,830
Paid-in capital2002008008001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt125,389135,403495,194688,931945,680
Profit and Loss20112012201320142015
Annual turnover34,97532,69740,6011,470,3854,261,133
Total revenues36,54432,69762,2431,470,7594,263,155
Total expenses62,81460,32593,4911,051,9963,711,028
Profit before tax-26,270-27,628-31,248418,763552,127
Net profit-26,270-27,628-33,007369,707473,630
No of employees1N/A1918
Balance Sheet Ratios20112012201320142015
Debt to equity ratio---3.02431.3474
Total debt to total assets4.457314.20061.62511.34581.0816
Shareholder's equity to total assets---0.44500.8027
Profitability Ratios20112012201320142015
Profit before tax margin (%)-75.1108-84.4970-76.963628.479812.9573
Net profit margin (%)-75.1108-84.4970-81.296025.143611.1151
Before tax ROE (Return On Equity)32.086725.231322.0202183.875279.0520
After tax ROE (Return On Equity)32.086725.231323.2598162.335267.8130
Operating Ratios20112012201320142015
Inventory turnover (days)53.140241.895174.068013.56434.2310
Receivables turnover (days; VAT adjusted)89.1973103.4229223.788741.658733.7802
Total assets turnover (times)4.457314.20061.62511.34581.0816
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROCEDROM S.R.L. in 2011 - 2015. 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 (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 PROCEDROM 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 PROCEDROM S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of PROCEDROM 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 PROCEDROM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PROCEDROM 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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