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BIC-ROBERT FOREST S.R.L.
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BIC-ROBERT FOREST S.R.L.


Identification data for BIC-ROBERT FOREST S.R.L.


Fiscal identification code: 17036491
Registry of commerce number: J03/2120/2004

Main activity of BIC-ROBERT FOREST S.R.L.


CAEN:

Contact information of BIC-ROBERT FOREST S.R.L.


Address: ZGRIPCESTI, County: ARGEŎ
Balance Sheet20082009201020112012
Total fixed assets251,609154,733541,164459,589N/A
Total current assets53,521109,815167,099108,288N/A
Inventory2,46981,84154,19034,314N/A
Cash and deposits50453316,50939,390N/A
Total receivables50,54827,44196,40034,584N/A
Total capital13,21213,77614,37616,230N/A
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt317,954250,772716,828655,923N/A
Profit and Loss20082009201020112012
Annual turnover230,369110,769181,026278,515N/A
Total revenues260,541110,770191,643280,110N/A
Total expenses248,969106,972187,819278,255N/A
Profit before tax11,5723,7983,8241,855N/A
Net profit9,7205655991,855N/A
No of employees3324N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio24.065518.203549.862840.4142-
Total debt to total assets1.26371.62071.32461.4272-
Shareholder's equity to total assets0.05250.08900.02660.0353-
Profitability Ratios20082009201020112012
Profit before tax margin (%)5.02323.42882.11240.6660-
Net profit margin (%)4.21930.51010.33090.6660-
Before tax ROE (Return On Equity)-90.237127.5697-44.6468-2.1069-
After tax ROE (Return On Equity)-75.79544.1013-6.9936-2.1069-
Operating Ratios20082009201020112012
Inventory turnover (days)3.9119269.6780109.262544.9692-
Receivables turnover (days; VAT adjusted)67.301775.9850163.336038.0866-
Total assets turnover (times)1.26371.62071.32461.4272-
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BIC-ROBERT FOREST S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company BIC-ROBERT 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 (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 BIC-ROBERT FOREST 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 BIC-ROBERT FOREST S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of BIC-ROBERT FOREST 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 BIC-ROBERT FOREST S.R.L.. The graph shows the evolution ratio between gross profit and turnover of BIC-ROBERT FOREST 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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