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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: ARGEŎ
Balance Sheet20092010201120122013
Total fixed assets1,226,5041,262,9511,370,5331,972,5692,034,573
Total current assets3,191,5533,314,1364,925,1234,896,6234,038,232
Inventory931,427474,1021,109,4341,121,3301,193,589
Cash and deposits38,72697,762594,57357,507118,612
Total receivables2,221,4002,742,2723,221,1163,717,7862,726,031
Total capital134,876157,514271,688315,207164,252
Paid-in capital2002002001,2001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,319,0074,431,5696,191,0349,270,6857,332,427
Profit and Loss20092010201120122013
Annual turnover3,686,3223,224,9305,985,7323,939,8867,468,395
Total revenues3,721,1503,500,1566,026,6433,825,9097,477,201
Total expenses3,639,1423,466,7575,886,3663,775,0547,449,201
Profit before tax82,00833,399140,27750,85528,000
Net profit62,75822,637113,97542,71823,520
No of employees16194443N/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio32.022128.134422.787329.411444.6413
Total debt to total assets3.52143.50894.51724.69983.6039
Shareholder's equity to total assets0.11000.12470.19820.15980.0807
Profitability Ratios20092010201120122013
Profit before tax margin (%)2.22471.03572.34351.29080.3749
Net profit margin (%)1.70250.70191.90411.08420.3149
Before tax ROE (Return On Equity)82.794522.9518134.0798-2.1176-2.2229
After tax ROE (Return On Equity)63.359915.5562108.9398-1.7788-1.8672
Operating Ratios20092010201120122013
Inventory turnover (days)92.224953.659267.6514103.882658.3338
Receivables turnover (days; VAT adjusted)184.8330260.8171165.0574289.4321111.9565
Total assets turnover (times)3.52143.50894.51724.69983.6039
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ATEEA FOREST 2005 S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ATEEA FOREST 2005 S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of ATEEA FOREST 2005 S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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