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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 Sheet20122013201420152016
Total fixed assets9,535304,708511,930874,3021,120,024
Total current assets16,36948,580404,744769,8131,224,856
Inventory3,7538,23954,64349,394198,123
Cash and deposits1,59110,718150,395251,129254,969
Total receivables11,02529,623199,706469,290771,764
Total capitalN/AN/A227,800701,830540,027
Paid-in capital2008008001,2001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt135,403495,194688,931945,6801,808,820
Profit and Loss20122013201420152016
Annual turnover32,69740,6011,470,3854,261,1336,151,777
Total revenues32,69762,2431,470,7594,263,1556,151,932
Total expenses60,32593,4911,051,9963,711,0285,568,537
Profit before tax-27,628-31,248418,763552,127552,579
Net profit-27,628-33,007369,707473,630538,667
No of employeesN/A191842
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--3.02431.34743.3495
Total debt to total assets14.20061.62511.34581.08161.6150
Shareholder's equity to total assets--0.44500.80270.4822
Profitability Ratios20122013201420152016
Profit before tax margin (%)-84.4970-76.963628.479812.95738.9824
Net profit margin (%)-84.4970-81.296025.143611.11518.7563
Before tax ROE (Return On Equity)25.231322.0202183.875279.0520103.0816
After tax ROE (Return On Equity)25.231323.2598162.335267.8130100.4863
Operating Ratios20122013201420152016
Inventory turnover (days)41.895174.068013.56434.231011.7551
Receivables turnover (days; VAT adjusted)103.4229223.788741.658733.780238.4795
Total assets turnover (times)14.20061.62511.34581.08161.6150
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROCEDROM S.R.L. in 2012 - 2016. 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.
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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 PROCEDROM S.R.L.in 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 PROCEDROM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PROCEDROM S.R.L.in 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 PROCEDROM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PROCEDROM S.R.L.in 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