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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 Sheet20122013201420152016
Total fixed assets1,972,5692,034,5731,427,3551,529,8661,432,852
Total current assets4,896,6234,038,2322,444,737468,8451,115,626
Inventory1,121,3301,193,5891,229,46117,83577,294
Cash and deposits57,507118,61273,166336,87993,467
Total receivables3,717,7862,726,0311,142,110110,281944,865
Total capital315,207164,252N/AN/AN/A
Paid-in capital1,2001,2001,2001,2001,300
Loss provisionsN/AN/AN/AN/AN/A
Total debt9,270,6857,332,4275,362,8903,726,6084,155,889
Profit and Loss20122013201420152016
Annual turnover3,939,8867,468,3951,609,0332,923,1422,811,804
Total revenues3,825,9097,477,2012,191,4902,614,7082,823,639
Total expenses3,775,0547,449,2012,549,7392,278,1222,680,576
Profit before tax50,85528,000-358,249336,586140,686
Net profit42,71823,520-358,249336,586140,686
No of employees43N/A28N/A26
Balance Sheet Ratios20122013201420152016
Debt to equity ratio29.411444.6413---
Total debt to total assets4.69983.60393.75722.43592.9004
Shareholder's equity to total assets0.15980.0807---
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.29080.3749-22.264911.51455.0034
Net profit margin (%)1.08420.3149-22.264911.51455.0034
Before tax ROE (Return On Equity)-2.1176-2.222924.0307-19.4795-8.7523
After tax ROE (Return On Equity)-1.7788-1.867224.0307-19.4795-8.7523
Operating Ratios20122013201420152016
Inventory turnover (days)103.882658.3338278.89622.227010.0335
Receivables turnover (days; VAT adjusted)289.4321111.9565217.715311.5717103.0696
Total assets turnover (times)4.69983.60393.75722.43592.9004
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ATEEA FOREST 2005 S.R.L. in 2012 - 2016. 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 (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 ATEEA FOREST 2005 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ATEEA FOREST 2005 S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ATEEA FOREST 2005 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 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 2012-2016.
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