Fiscal identification code: 18144726
Registry of commerce number: J12/4035/2005
Main activity of NAPOSIGAL QUALITY S.R.L.
CAEN: Activitati de consultanta pentru afaceri si management
Contact information of NAPOSIGAL QUALITY S.R.L.
Address: Str. VIILOR 15 CLUJ-NAPOCA, County: CLUJ
Balance Sheet
2006
2007
2008
2009
2010
Total fixed assets
N/A
1,329
6,899
3,814
1,188
Total current assets
5,498
3,727
4,670
1,722
7,962
Inventory
N/A
N/A
N/A
N/A
N/A
Cash and deposits
2,173
2,047
190
1,116
4,334
Total receivables
3,325
1,680
4,480
606
3,628
Total capital
1,855
1,920
N/A
N/A
2,999
Paid-in capital
200
200
200
200
200
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
3,643
3,136
15,342
8,506
6,151
Profit and Loss
2006
2007
2008
2009
2010
Annual turnover
27,080
46,364
31,598
27,166
37,092
Total revenues
27,119
46,382
31,600
27,403
37,555
Total expenses
24,190
44,293
37,293
24,930
29,209
Profit before tax
2,929
2,089
-5,693
2,473
8,346
Net profit
2,117
1,720
-5,693
803
5,969
No of employees
1
1
N/A
N/A
N/A
Balance Sheet Ratios
2006
2007
2008
2009
2010
Debt to equity ratio
1.9639
1.6333
-
-
2.0510
Total debt to total assets
-
2.3597
2.2238
2.2302
5.1776
Shareholder's equity to total assets
-
1.4447
-
-
2.5244
Profitability Ratios
2006
2007
2008
2009
2010
Profit before tax margin (%)
10.8161
4.5057
-18.0170
9.1033
22.5008
Net profit margin (%)
7.8176
3.7098
-18.0170
2.9559
16.0924
Before tax ROE (Return On Equity)
157.8976
108.8021
150.8879
-83.2660
278.2928
After tax ROE (Return On Equity)
114.1240
89.5833
150.8879
-27.0370
199.0330
Operating Ratios
2006
2007
2008
2009
2010
Inventory turnover (days)
-
-
-
-
-
Receivables turnover (days; VAT adjusted)
37.6607
11.1141
43.4875
6.8422
30.0008
Total assets turnover (times)
-
2.3597
2.2238
2.2302
5.1776
Annual Turnover (2006-2010)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NAPOSIGAL QUALITY S.R.L. in 2006 - 2010.
The graph shows the evolution of turnover of the company NAPOSIGAL QUALITY 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 (2006-2010)
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 NAPOSIGAL QUALITY S.R.L.in 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 (2006-2010)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NAPOSIGAL QUALITY S.R.L. in 2006 - 2010.
The graph shows the evolution of the ratio between total debt and total assets of NAPOSIGAL QUALITY S.R.L.in 2006-2010 as a percentage.
Chart.
Chart.
Profit Before Tax (2006-2010)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NAPOSIGAL QUALITY S.R.L..
The graph shows the evolution ratio between gross profit and turnover of NAPOSIGAL QUALITY S.R.L.in 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;
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