Fiscal identification code: 17036491
Registry of commerce number: J03/2120/2004
Main activity of BICROBERT FOREST S.R.L.
CAEN:
Contact information of BICROBERT FOREST S.R.L.
Address: ZGRIPCESTI, County: ARGES
Balance Sheet
2010
2011
2012
2013
2014
Total fixed assets
541,164
459,589
N/A
N/A
N/A
Total current assets
167,099
108,288
N/A
N/A
N/A
Inventory
54,190
34,314
N/A
N/A
N/A
Cash and deposits
16,509
39,390
N/A
N/A
N/A
Total receivables
96,400
34,584
N/A
N/A
N/A
Total capital
14,376
16,230
N/A
N/A
N/A
Paidin capital
200
200
N/A
N/A
N/A
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
716,828
655,923
N/A
N/A
N/A
Profit and Loss
2010
2011
2012
2013
2014
Annual turnover
181,026
278,515
N/A
N/A
N/A
Total revenues
191,643
280,110
N/A
N/A
N/A
Total expenses
187,819
278,255
N/A
N/A
N/A
Profit before tax
3,824
1,855
N/A
N/A
N/A
Net profit
599
1,855
N/A
N/A
N/A
No of employees
2
4
N/A
N/A
N/A
Balance Sheet Ratios
2010
2011
2012
2013
2014
Debt to equity ratio
49.8628
40.4142



Total debt to total assets
1.3246
1.4272



Shareholder's equity to total assets
0.0266
0.0353



Profitability Ratios
2010
2011
2012
2013
2014
Profit before tax margin (%)
2.1124
0.6660



Net profit margin (%)
0.3309
0.6660



Before tax ROE (Return On Equity)
44.6468
2.1069



After tax ROE (Return On Equity)
6.9936
2.1069



Operating Ratios
2010
2011
2012
2013
2014
Inventory turnover (days)
109.2625
44.9692



Receivables turnover (days; VAT adjusted)
163.3360
38.0866



Total assets turnover (times)
1.3246
1.4272



Annual Turnover (20102014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BICROBERT FOREST S.R.L. in 2010  2014.
The graph shows the evolution of turnover of the company BICROBERT FOREST 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 (20102014)
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 BICROBERT FOREST 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 (20102014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BICROBERT FOREST S.R.L. in 2010  2014.
The graph shows the evolution of the ratio between total debt and total assets of BICROBERT FOREST S.R.L.in 20102014 as a percentage.
Chart.
Chart.
Profit Before Tax (20102014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company BICROBERT FOREST S.R.L..
The graph shows the evolution ratio between gross profit and turnover of BICROBERT FOREST S.R.L.in 20102014.
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;
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