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financial raport of porsche-romania-srl rapoarte financiare ale porsche-romania-srl
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FOREST S.I.G. SRL
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FOREST S.I.G. SRL


Identification data for FOREST S.I.G. SRL


Fiscal identification code: 16443918
Registry of commerce number: J24/793/2004

Main activity of FOREST S.I.G. SRL


CAEN: Hoteluri si alte facilitati de cazare similare

Contact information for FOREST S.I.G. SRL


Address: MUNICIPIUL SIGHETU MARMATIEI, County: Maramures
Balance Sheet of FOREST S.I.G. SRL20062007200820092010
Total fixed assets140,480864,5421,077,0221,255,5791,265,313
Total current assets14,724108,877125,991307,60038,309
InventoryN/A17,773102,58672,68517,707
Cash and deposits2,3527,9352,07863,9695,710
Total receivables12,37283,16921,327170,94614,892
Total capital5,07919,35969,149237,015241,746
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt160,094954,0601,133,8641,326,1641,068,198
* Values expressed in thousands Lei.
Profit and Loss of FOREST S.I.G. SRL20062007200820092010
Annual turnover18,360169,426237,276794,227240,891
Total revenues18,360192,804238,309826,480293,459
Total expenses12,710175,246175,486626,641284,729
Profit before tax5,65017,55862,823199,8398,730
Net profit4,74414,28149,790167,8652,034
No of employees211161
* Values expressed in thousands Lei.
Balance Sheet Ratios for FOREST S.I.G. SRL20062007200820092010
Debt to equity ratio31.520849.282516.39745.59534.4187
Total debt to total assets1.13961.10351.05281.05620.8442
Shareholder's equity to total assets0.03620.02240.06420.18880.1911

Profitability Ratios of FOREST S.I.G. SRL20062007200820092010
Profit before tax margin (%)30.773410.363226.476825.16143.6240
Net profit margin (%)25.83888.429020.984021.13560.8444
Before tax ROE (Return On Equity)-115.541990.696890.851684.31493.7082
After tax ROE (Return On Equity)-97.014373.769372.003970.82460.8640
Operating Ratios of FOREST S.I.G. SRL20062007200820092010
Inventory turnover (days)-38.2890157.807333.403626.8298
Receivables turnover (days; VAT adjusted)206.6870150.566127.569166.017718.9617
Total assets turnover (times)1.13961.10351.05281.05620.8442
Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).
Annual Turnover for
FOREST S.I.G. SRL (2006-2010)
Evolution of Turnover for FOREST S.I.G. SRL
vs. Sector Average
The graph shows the evolution of annual turnover of the company FOREST S.I.G. SRL in 2006 - 2010. The graph shows the evolution of turnover of the company FOREST S.I.G. SRL, 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 of
FOREST S.I.G. SRL (2006-2010)
Evolution of Total Assets for
FOREST S.I.G. SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FOREST S.I.G. SRLin 2006- 2010. 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 of
FOREST S.I.G. SRL (2006-2010)
Total Debt/ Total Assets (%)
for FOREST S.I.G. SRL
The graph shows the evolution of total debt for the company FOREST S.I.G. SRL in 2006 - 2010. The graph shows the evolution of the ratio between total debt and total assets of FOREST S.I.G. SRLin 2006-2010 as a percentage.
Chart.
Chart.
Profit Before Tax of
FOREST S.I.G. SRL (2006-2010)
Profit Before Tax Margin (%)
for FOREST S.I.G. SRL
The graph shows the evolution of gross profit for the company FOREST S.I.G. SRL. The graph shows the evolution ratio between gross profit and turnover of FOREST S.I.G. SRLin 2006-2010.
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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