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ATEEA FOREST 2005 S.R.L.
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ATEEA FOREST 2005 S.R.L.


Identification data for ATEEA FOREST 2005 S.R.L.


Fiscal identification code: 17797697
Registry of commerce number: J03/1353/2005

Main activity of ATEEA FOREST 2005 S.R.L.


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of ATEEA FOREST 2005 S.R.L.


Address: CALEA BASCOV PITEŎTI, County: ARGES
Balance Sheet20112012201320142015
Total fixed assets1,370,5331,972,5692,034,5731,427,3551,529,866
Total current assets4,925,1234,896,6234,038,2322,444,737468,845
Inventory1,109,4341,121,3301,193,5891,229,46117,835
Cash and deposits594,57357,507118,61273,166336,879
Total receivables3,221,1163,717,7862,726,0311,142,110110,281
Total capital271,688315,207164,252N/AN/A
Paid-in capital2001,2001,2001,2001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,191,0349,270,6857,332,4275,362,8903,726,608
Profit and Loss20112012201320142015
Annual turnover5,985,7323,939,8867,468,3951,609,0332,923,142
Total revenues6,026,6433,825,9097,477,2012,191,4902,614,708
Total expenses5,886,3663,775,0547,449,2012,549,7392,278,122
Profit before tax140,27750,85528,000-358,249336,586
Net profit113,97542,71823,520-358,249336,586
No of employees4443N/A28N/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio22.787329.411444.6413--
Total debt to total assets4.51724.69983.60393.75722.4359
Shareholder's equity to total assets0.19820.15980.0807--
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.34351.29080.3749-22.264911.5145
Net profit margin (%)1.90411.08420.3149-22.264911.5145
Before tax ROE (Return On Equity)134.0798-2.1176-2.222924.0307-19.4795
After tax ROE (Return On Equity)108.9398-1.7788-1.867224.0307-19.4795
Operating Ratios20112012201320142015
Inventory turnover (days)67.6514103.882658.3338278.89622.2270
Receivables turnover (days; VAT adjusted)165.0574289.4321111.9565217.715311.5717
Total assets turnover (times)4.51724.69983.60393.75722.4359
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ATEEA FOREST 2005 S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company ATEEA FOREST 2005 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 ATEEA FOREST 2005 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 ATEEA FOREST 2005 S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ATEEA FOREST 2005 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 ATEEA FOREST 2005 S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ATEEA FOREST 2005 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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