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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: Activitati de servicii anexe transporturilor aeriene

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


Address: STR. OCOLULUI 10 BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Balance Sheet20092010201120122013
Total fixed assets283,663243,3931,004,097N/A548,806
Total current assets2,092,7471,998,9451,094,159N/A598,790
Inventory281,548415,682139,852N/A99,268
Cash and deposits1,481,128155,507147,822N/A157,675
Total receivables330,0711,377,434797,214N/A341,847
Total capital300,327305,507311,167N/AN/A
Paid-in capital300300300N/A300
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,076,0831,962,8421,950,689N/A1,128,064
Profit and Loss20092010201120122013
Annual turnover1,153,259648,5021,885,370N/A905,620
Total revenues1,588,394657,7461,909,020N/A1,713,824
Total expenses1,230,798640,4561,887,156N/A1,766,122
Profit before tax357,59617,29021,864N/A-52,298
Net profit298,7495,1805,657N/A-59,488
No of employeesN/A56N/A9
Balance Sheet Ratios20092010201120122013
Debt to equity ratio6.91276.42496.2689--
Total debt to total assets7.31888.06451.9427-2.0555
Shareholder's equity to total assets1.05871.25520.3099--
Profitability Ratios20092010201120122013
Profit before tax margin (%)31.00742.66611.1597--5.7748
Net profit margin (%)25.90480.79880.3000--6.5688
Before tax ROE (Return On Equity)119.06896.186114.8163--267.7555
After tax ROE (Return On Equity)99.47461.85333.8335--304.5669
Operating Ratios20092010201120122013
Inventory turnover (days)89.1084233.960627.0748-40.0089
Receivables turnover (days; VAT adjusted)87.7862651.4864129.6953-115.7795
Total assets turnover (times)7.31888.06451.9427-2.0555
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COL - AIR TRADING S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COL - AIR TRADING S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of COL - AIR TRADING S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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