Monday, September 26th
financial raport of col-air-trading-srl rapoarte financiare ale col-air-trading-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
COL - AIR TRADING S.R.L.
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

COL - AIR TRADING S.R.L.


Identification data for COL - AIR TRADING S.R.L.


Fiscal identification code: 3145235
Registry of commerce number: J40/20946/1992

Main activity of COL - AIR TRADING S.R.L.


CAEN: Activitati de servicii anexe transporturilor aeriene

Contact information of COL - AIR TRADING S.R.L.


Address: STR. OCOLULUI 10 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Balance Sheet20112012201320142015
Total fixed assets1,004,097N/A548,806472,918835,070
Total current assets1,094,159N/A598,790876,5258,984,350
Inventory139,852N/A99,268245,728N/A
Cash and deposits147,822N/A157,675452,146362,548
Total receivables797,214N/A341,847178,6518,621,802
Total capital311,167N/A19,53232,6642,790,898
Paid-in capital300N/A300300300
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,950,689N/A1,128,0641,316,7795,780,281
Profit and Loss20112012201320142015
Annual turnover1,885,370N/A905,620745,6149,017,067
Total revenues1,909,020N/A1,713,8241,185,4369,550,108
Total expenses1,887,156N/A1,766,1221,160,7736,241,753
Profit before tax21,864N/A-52,29824,6633,308,355
Net profit5,657N/A-59,48813,1322,758,234
No of employees6N/A9810
Balance Sheet Ratios20112012201320142015
Debt to equity ratio6.2689-57.754740.31292.0711
Total debt to total assets1.9427-2.05552.78446.9219
Shareholder's equity to total assets0.3099-0.03560.06913.3421
Profitability Ratios20112012201320142015
Profit before tax margin (%)1.1597--5.77483.307736.6899
Net profit margin (%)0.3000--6.56881.761230.5890
Before tax ROE (Return On Equity)14.8163--267.755575.505181.9074
After tax ROE (Return On Equity)3.8335--304.566940.203368.2877
Operating Ratios20112012201320142015
Inventory turnover (days)27.0748-40.0089120.2911-
Receivables turnover (days; VAT adjusted)129.6953-115.779573.4915293.2774
Total assets turnover (times)1.9427-2.05552.78446.9219
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COL - AIR TRADING S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company COL - AIR TRADING 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 (2011-2015)
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 COL - AIR TRADING 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COL - AIR TRADING S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of COL - AIR TRADING S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company COL - AIR TRADING S.R.L.. The graph shows the evolution ratio between gross profit and turnover of COL - AIR TRADING S.R.L.in 2011-2015.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Events Evenimente Doingbusiness.ro News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© 2016 - Copyright Doingbusiness.ro