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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 Sheet20082009201020112012
Total fixed assets2,75364,56948,15128,1319,535
Total current assets2,7788,66917,29115,38616,369
InventoryN/A3,5204,3505,0923,753
Cash and deposits2761,3315141231,591
Total receivables2,5023,81812,42710,17111,025
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,59498,229121,044125,389135,403
Profit and Loss20082009201020112012
Annual turnover2,06044,45032,25034,97532,697
Total revenues2,06044,45132,25136,54432,697
Total expenses2,32367,50261,21262,81460,325
Profit before tax-263-23,051-28,961-26,270-27,628
Net profit-263-24,928-30,611-26,270-27,628
No of employees3231N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-----
Total debt to total assets2.03201.52132.51384.457314.2006
Shareholder's equity to total assets-----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-12.7670-51.8583-89.8016-75.1108-84.4970
Net profit margin (%)-12.7670-56.0810-94.9178-75.1108-84.4970
Before tax ROE (Return On Equity)417.460392.237252.086332.086725.2313
After tax ROE (Return On Equity)417.460399.747955.053832.086725.2313
Operating Ratios20082009201020112012
Inventory turnover (days)-28.904449.232653.140241.8951
Receivables turnover (days; VAT adjusted)372.534126.3457118.190589.1973103.4229
Total assets turnover (times)2.03201.52132.51384.457314.2006
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROCEDROM S.R.L. in 2008 - 2012. 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 (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 PROCEDROM S.R.L.in 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 PROCEDROM S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PROCEDROM S.R.L.in 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 PROCEDROM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PROCEDROM S.R.L.in 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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