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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 Sheet20102011201220132014
Total fixed assets1,262,9511,370,5331,972,5692,034,5731,427,355
Total current assets3,314,1364,925,1234,896,6234,038,2322,444,737
Inventory474,1021,109,4341,121,3301,193,5891,229,461
Cash and deposits97,762594,57357,507118,61273,166
Total receivables2,742,2723,221,1163,717,7862,726,0311,142,110
Total capital157,514271,688315,207164,252N/A
Paid-in capital2002001,2001,2001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,431,5696,191,0349,270,6857,332,4275,362,890
Profit and Loss20102011201220132014
Annual turnover3,224,9305,985,7323,939,8867,468,3951,609,033
Total revenues3,500,1566,026,6433,825,9097,477,2012,191,490
Total expenses3,466,7575,886,3663,775,0547,449,2012,549,739
Profit before tax33,399140,27750,85528,000-358,249
Net profit22,637113,97542,71823,520-358,249
No of employees194443N/A28
Balance Sheet Ratios20102011201220132014
Debt to equity ratio28.134422.787329.411444.6413-
Total debt to total assets3.50894.51724.69983.60393.7572
Shareholder's equity to total assets0.12470.19820.15980.0807-
Profitability Ratios20102011201220132014
Profit before tax margin (%)1.03572.34351.29080.3749-22.2649
Net profit margin (%)0.70191.90411.08420.3149-22.2649
Before tax ROE (Return On Equity)22.9518134.0798-2.1176-2.222924.0307
After tax ROE (Return On Equity)15.5562108.9398-1.7788-1.867224.0307
Operating Ratios20102011201220132014
Inventory turnover (days)53.659267.6514103.882658.3338278.8962
Receivables turnover (days; VAT adjusted)260.8171165.0574289.4321111.9565217.7153
Total assets turnover (times)3.50894.51724.69983.60393.7572
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ATEEA FOREST 2005 S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ATEEA FOREST 2005 S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of ATEEA FOREST 2005 S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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