sc ata yurt srl

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SC ATA YURT SRL DILLER AUTORIZAT AZOMURES SA

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SC ATA YURT SRL. DILLER AUTORIZAT AZOMURES SA. SC ATA YURT SRL. 2001. ANUL INFIINTARII. Nr. O.R.C. / an: J26/555/2001 C.I.F.: RO 14086070 Sediul : Targu Mures , str. Gheorghe Doja 205 IBAN: RO53 BNCB 0188 0349 7450 0001 BCR TG.MURES IBAN: RO78 BTRL 0270 1202 1098 86XX - PowerPoint PPT Presentation

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Page 1: SC  ATA YURT  SRL

SC ATA YURT SRL

DILLER AUTORIZAT AZOMURES SA

Page 2: SC  ATA YURT  SRL

2001

SC ATA YURT SRL

Nr. O.R.C. / an: J26/555/2001 C.I.F.: RO 14086070 Sediul: Targu Mures, str. Gheorghe Doja 205 IBAN: RO53 BNCB 0188 0349 7450 0001 BCR TG.MURES IBAN: RO78 BTRL 0270 1202 1098 86XX TRANSILVANIA TG MURES IBAN: RO43 UGBI 0000 4120 0249 6RON GARANTI BANK TG MURES ADMINISTRATOR: TAHSIN TURKYILMAZ

ANUL INFIINTARII

Page 3: SC  ATA YURT  SRL

SC ATA YURT SRL

Indicatori din Bilant 2006 2007 2008 2009 2010

Total active imobilizate 97.238 994.089 89.328 179.315 289.788

Total active circulante 2.142.663 6.399.673 2.442.729 2.794.692 3.608.347

Stocuri 651.069 1.315.914 566.859 326.523 2.213.761

Casa si conturi 747.484 1.613.289 334.088 680.844 1.037.892

Creante 744.110 3.470.470 1.541.782 1.787.325 356.694

Capitaluri total 789.182 745.685 N/A 247.662 571.367

Capital social 200 200 200 200 200

Provizioane N/A N/A N/A N/A N/A

Datorii total 1.474.519 6.648.077 2.635.745 2.730.531 3.329.956

Page 4: SC  ATA YURT  SRL

SC ATA YURT SRL

Indicatori din Contul de Profit si Pierdere

2006 2007 2008 2009 2010

Cifra de afaceri 3.548.032 14.624.756 10.870.065 39.856.169 40.344.919

Total venituri 3.548.119 14.645.319 11.700.833 39.781.520 40.382.786

Total cheltuieli 3.511.398 13.773.750 11.151.055 39.224.432 39.699.041

Profit brut 36.721 871.569 549.778 557.088 683.745

Profit net 25.791 718.962 416.149 327.549 571.127

Numar salariati 5 8 18 20 20

Page 5: SC  ATA YURT  SRL

SC ATA YURT SRL

Indicatori Derivati din Bilant 2006 2007 2008 2009 2010

Total datorii / capitaluri proprii 1,8684 8,9154 - 11,0252 5,8281

Total datorii / total active 15,1640 6,6876 29,5064 15,2276 11,4910

Capitaluri proprii / total active 8,1160 0,7501 - 1,3812 1,9717

Page 6: SC  ATA YURT  SRL

SC ATA YURT SRL

Indicatori de Profitabilitate 2006 2007 2008 2009 2010

Marja de profit brut (%) 1,0350 5,9595 5,0577 1,3977 1,6947

Marja de profit net (%) 0,7269 4,9161 3,8284 0,8218 1,4156

Rentabilitatea capitalului propriu inainte de impozitare

4,7977 116,8817 -530,2234 228,8061 120,3397

Rentabilitatea capitalului propriu dupa impozitare

3,3697 96,4163 -401,3473 134,5303 100,5189

Page 7: SC  ATA YURT  SRL

SC ATA YURT SRL

Indicatori de Eficienta a Activitatii Operationale

2006 2007 2008 2009 2010

Viteza rotatie stocuri (zile) 66,9780 32,8422 19,0343 2,9903 20,0279

Viteza incasari creante (zile; corectat cu TVA - 19%)

64,3273 72,7856 43,5048 13,7548 2,7118

Viteza de rotatie total active (nr de ori)

15,1640 6,6876 29,5064 15,2276 11,4910

Page 8: SC  ATA YURT  SRL

SC ATA YURT SRL

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