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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 BUCURESTI
Balance Sheet20122013201420152016
Total fixed assetsN/A548,806472,918835,070595,250
Total current assetsN/A598,790876,5258,984,3504,252,722
InventoryN/A99,268245,728N/A136,091
Cash and depositsN/A157,675452,146362,5481,698,651
Total receivablesN/A341,847178,6518,621,8022,417,980
Total capitalN/A19,53232,6642,790,898341,932
Paid-in capitalN/A300300300200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A1,128,0641,316,7795,780,2814,506,040
Profit and Loss20122013201420152016
Annual turnoverN/A905,620745,6149,017,0678,113,144
Total revenuesN/A1,713,8241,185,4369,550,1088,113,368
Total expensesN/A1,766,1221,160,7736,241,7537,304,754
Profit before taxN/A-52,29824,6633,308,355438,053
Net profitN/A-59,48813,1322,758,234341,732
No of employeesN/A981010
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-57.754740.31292.071113.1782
Total debt to total assets-2.05552.78446.92197.5700
Shareholder's equity to total assets-0.03560.06913.34210.5744
Profitability Ratios20122013201420152016
Profit before tax margin (%)--5.77483.307736.68995.3993
Net profit margin (%)--6.56881.761230.58904.2121
Before tax ROE (Return On Equity)--267.755575.505181.9074128.1111
After tax ROE (Return On Equity)--304.566940.203368.287799.9415
Operating Ratios20122013201420152016
Inventory turnover (days)-40.0089120.2911-6.1226
Receivables turnover (days; VAT adjusted)-115.779573.4915293.277491.4133
Total assets turnover (times)-2.05552.78446.92197.5700
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COL - AIR TRADING S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COL - AIR TRADING S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of COL - AIR TRADING S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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