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ATEEA FOREST 2005 S.R.L.
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
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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 Sheet20082009201020112012
Total fixed assets1,491,2541,226,5041,262,9511,370,5331,972,569
Total current assets2,671,3973,191,5533,314,1364,925,1234,896,623
Inventory935,173931,427474,1021,109,4341,121,330
Cash and deposits134,88838,72697,762594,57357,507
Total receivables1,601,3362,221,4002,742,2723,221,1163,717,786
Total capital72,108134,876157,514271,688N/A
Paid-in capital2002002002001,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,096,7624,319,0074,431,5696,191,0349,270,685
Profit and Loss20082009201020112012
Annual turnover3,808,3443,686,3223,224,9305,985,7323,939,886
Total revenues3,716,2303,721,1503,500,1566,026,6433,825,909
Total expenses3,668,1693,639,1423,466,7575,886,3663,775,054
Profit before tax48,06182,00833,399140,27750,855
Net profit35,76662,75822,637113,97542,718
No of employees1416194443
Balance Sheet Ratios20082009201020112012
Debt to equity ratio56.814332.022128.134422.7873-
Total debt to total assets2.74723.52143.50894.51724.6998
Shareholder's equity to total assets0.04840.11000.12470.1982-
Profitability Ratios20082009201020112012
Profit before tax margin (%)1.26202.22471.03572.34351.2908
Net profit margin (%)0.93911.70250.70191.90411.0842
Before tax ROE (Return On Equity)72.942482.794522.9518134.0798-2.1176
After tax ROE (Return On Equity)54.282263.359915.5562108.9398-1.7788
Operating Ratios20082009201020112012
Inventory turnover (days)89.629092.224953.659267.6514103.8826
Receivables turnover (days; VAT adjusted)128.9710184.8330260.8171165.0574289.4321
Total assets turnover (times)2.74723.52143.50894.51724.6998
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ATEEA FOREST 2005 S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ATEEA FOREST 2005 S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ATEEA FOREST 2005 S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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