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COL - AIR TRADING S.R.L.
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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:

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


Address: STR. OCOLULUI 10 BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Balance Sheet20082009201020112012
Total fixed assets898,538283,663243,3931,004,097N/A
Total current assets2,094,8332,092,7471,998,9451,094,159N/A
InventoryN/A281,548415,682139,852N/A
Cash and deposits1,776,7701,481,128155,507147,822N/A
Total receivables318,063330,0711,377,434797,214N/A
Total capital444,859300,327305,507311,167N/A
Paid-in capital300300300300N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,548,5122,076,0831,962,8421,950,689N/A
Profit and Loss20082009201020112012
Annual turnover2,396,7651,153,259648,5021,885,370N/A
Total revenues2,499,3551,588,394657,7461,909,020N/A
Total expenses2,313,4521,230,798640,4561,887,156N/A
Profit before tax185,903357,59617,29021,864N/A
Net profit152,436298,7495,1805,657N/A
No of employees15N/A56N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio5.72886.91276.42496.2689-
Total debt to total assets2.83637.31888.06451.9427-
Shareholder's equity to total assets0.49511.05871.25520.3099-
Profitability Ratios20082009201020112012
Profit before tax margin (%)7.756431.00742.66611.1597-
Net profit margin (%)6.360125.90480.79880.3000-
Before tax ROE (Return On Equity)41.7892119.06896.186114.8163-
After tax ROE (Return On Equity)34.266199.47461.85333.8335-
Operating Ratios20082009201020112012
Inventory turnover (days)-89.1084233.960627.0748-
Receivables turnover (days; VAT adjusted)40.703787.7862651.4864129.6953-
Total assets turnover (times)2.83637.31888.06451.9427-
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COL - AIR TRADING S.R.L. in 2008 - 2012. 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 (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 COL - AIR TRADING 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 COL - AIR TRADING S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of COL - AIR TRADING 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 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 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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