Friday, September 04th
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 BUCUREŎTI
Balance Sheet20102011201220132014
Total fixed assets243,3931,004,097N/A548,806472,918
Total current assets1,998,9451,094,159N/A598,790876,525
Inventory415,682139,852N/A99,268245,728
Cash and deposits155,507147,822N/A157,675452,146
Total receivables1,377,434797,214N/A341,847178,651
Total capital305,507311,167N/A19,53232,664
Paid-in capital300300N/A300300
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,962,8421,950,689N/A1,128,0641,316,779
Profit and Loss20102011201220132014
Annual turnover648,5021,885,370N/A905,620745,614
Total revenues657,7461,909,020N/A1,713,8241,185,436
Total expenses640,4561,887,156N/A1,766,1221,160,773
Profit before tax17,29021,864N/A-52,29824,663
Net profit5,1805,657N/A-59,48813,132
No of employees56N/A98
Balance Sheet Ratios20102011201220132014
Debt to equity ratio6.42496.2689-57.754740.3129
Total debt to total assets8.06451.9427-2.05552.7844
Shareholder's equity to total assets1.25520.3099-0.03560.0691
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.66611.1597--5.77483.3077
Net profit margin (%)0.79880.3000--6.56881.7612
Before tax ROE (Return On Equity)6.186114.8163--267.755575.5051
After tax ROE (Return On Equity)1.85333.8335--304.566940.2033
Operating Ratios20102011201220132014
Inventory turnover (days)233.960627.0748-40.0089120.2911
Receivables turnover (days; VAT adjusted)651.4864129.6953-115.779573.4915
Total assets turnover (times)8.06451.9427-2.05552.7844
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COL - AIR TRADING S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COL - AIR TRADING S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of COL - AIR TRADING S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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 Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion