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ELVADA COMPANY S.R.L.


Identification data for ELVADA COMPANY S.R.L.


Fiscal identification code: 19118440
Registry of commerce number: J13/3153/2006

Main activity of ELVADA COMPANY S.R.L.


CAEN: Alte activitati anexe transporturilor

Contact information of ELVADA COMPANY S.R.L.


Address: PORTUL CONSTANTA SUD AGIGEA AGIGEA, County: CONSTANTA
Balance Sheet20122013201420152016
Total fixed assets1,059,7312,299,8692,650,2452,673,6943,461,700
Total current assets696,579777,6771,400,1252,463,0654,579,691
Inventory34,215184,55947,868179,16543,457
Cash and deposits44,639N/AN/AN/A630,139
Total receivables617,7251,249,2742,443,2163,099,3403,906,095
Total capital319,840579,517649,9231,284,6681,371,602
Paid-in capital50,20050,20050,20050,20050,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,448,4062,507,3713,461,4063,956,9186,819,834
Profit and Loss20122013201420152016
Annual turnover5,060,0789,494,77514,098,56220,156,79218,486,832
Total revenues5,135,4349,541,30314,379,21120,639,97519,134,806
Total expenses4,942,3389,199,08414,223,01719,744,61618,477,928
Profit before tax193,096342,219156,194895,359500,685
Net profit146,374263,040125,294745,913399,821
No of employees1420252930
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.52854.32675.32593.08014.9722
Total debt to total assets1.36681.09021.30611.47991.9701
Shareholder's equity to total assets0.30180.25200.24520.48050.3962
Profitability Ratios20122013201420152016
Profit before tax margin (%)3.81613.60431.10794.44202.7083
Net profit margin (%)2.89272.77040.88873.70062.1627
Before tax ROE (Return On Equity)62.713160.020026.520175.888140.9874
After tax ROE (Return On Equity)47.538846.133221.273663.221532.7304
Operating Ratios20122013201420152016
Inventory turnover (days)2.46807.09491.23933.24430.8580
Receivables turnover (days; VAT adjusted)37.444140.357053.153647.162264.8076
Total assets turnover (times)1.36681.09021.30611.47991.9701
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ELVADA COMPANY S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ELVADA COMPANY 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 ELVADA COMPANY 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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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ELVADA COMPANY S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ELVADA COMPANY S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ELVADA COMPANY S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ELVADA COMPANY S.R.L.in 2012-2016.
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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