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
2011
2012
2013
2014
2015
Total fixed assets
459,589
N/A
N/A
N/A
N/A
Total current assets
108,288
N/A
N/A
N/A
N/A
Inventory
34,314
N/A
N/A
N/A
N/A
Cash and deposits
39,390
N/A
N/A
N/A
N/A
Total receivables
34,584
N/A
N/A
N/A
N/A
Total capital
16,230
N/A
N/A
N/A
N/A
Paidin capital
200
N/A
N/A
N/A
N/A
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
655,923
N/A
N/A
N/A
N/A
Profit and Loss
2011
2012
2013
2014
2015
Annual turnover
278,515
N/A
N/A
N/A
N/A
Total revenues
280,110
N/A
N/A
N/A
N/A
Total expenses
278,255
N/A
N/A
N/A
N/A
Profit before tax
1,855
N/A
N/A
N/A
N/A
Net profit
1,855
N/A
N/A
N/A
N/A
No of employees
4
N/A
N/A
N/A
N/A
Balance Sheet Ratios
2011
2012
2013
2014
2015
Debt to equity ratio
40.4142




Total debt to total assets
1.4272




Shareholder's equity to total assets
0.0353




Profitability Ratios
2011
2012
2013
2014
2015
Profit before tax margin (%)
0.6660




Net profit margin (%)
0.6660




Before tax ROE (Return On Equity)
2.1069




After tax ROE (Return On Equity)
2.1069




Operating Ratios
2011
2012
2013
2014
2015
Inventory turnover (days)
44.9692




Receivables turnover (days; VAT adjusted)
38.0866




Total assets turnover (times)
1.4272




Annual Turnover (20112015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BICROBERT FOREST S.R.L. in 2011  2015.
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 (20112015)
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 2011 2015.
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 (20112015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BICROBERT FOREST S.R.L. in 2011  2015.
The graph shows the evolution of the ratio between total debt and total assets of BICROBERT FOREST S.R.L.in 20112015 as a percentage.
Chart.
Chart.
Profit Before Tax (20112015)
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 20112015.
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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