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Rafinerija Ulja AD Modrica
Main Activities: Petroleum and Coal Products Manufacturing
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Company Information |
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Full name Rafinerija Ulja AD Modrica Headquarters 49, Vojvode Stepe Str; Modrica; 74480 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational BA-MB: 1056409 BA-IDB: 4400194130000 Incorporation Date: January 1, 1961 Total Employees: 561 Tel: (+387 53) 810 111 |
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Company Description |
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Bosnian state-owned oil refinery Rafinerija Ulja Modrica, which was established in 1954, is located in the town of Modrica in the northern part of the Serb Republic. It produces motor and industrial oils, oils for the metal processing industry, lubricants and paraffin. The refinery was badly affected by the 1992-95 civil war in Bosnia, suffering damages estimated at around EUR 23 million and losing most of its markets. Modrica produced between 1,000 and 2,000 tonnes of lubricants a year |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
208,823,787 |
212,942,751 |
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Current Assets |
41,584,977 |
40,870,766 |
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Total Liabilities |
8,570,630 |
11,882,357 |
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Shareholders Equity |
198,400,640 |
200,044,679 |
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Current Liabilities |
7,135,688 |
9,977,871 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
32,126,767 |
62,052,367 |
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Operational Profit (Loss) |
-563,548 |
52,541 |
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Net Profit (Loss) |
-486,274 |
20,994 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-0.23% |
0.01% |
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Annualised Return on Assets (ROA) |
-0.46% |
0.01% |
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Return on Equity (ROE) |
-0.25% |
0.01% |
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Annualised Return on Equity (ROE) |
-0.5% |
0.01% |
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Return on Sales (ROS) |
-1.53% |
0.04% |
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Return on Capital |
-0.24% |
0.01% |
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Gross Profit Margin |
34.55% |
31.95% |
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Operating Profit Margin |
0% |
0.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.80x |
3.70x |
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Inventory Turnover |
0.91x |
1.65x |
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Current asset turnover |
0.76x |
1.44x |
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Fixed-asset turnover |
0.19x |
0.34x |
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Asset Turnover |
0.15x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-563,548 |
52,541 |
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EBITDA |
4,166,110 |
8,616,407 |
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Bookvalue (BV) |
200,253,157 |
201,060,394 |
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Net Cash |
-6,405,933 |
-9,455,598 |
| Liquidity Ratios | ||
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Current Ratio |
582.77% |
409.61% |
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Quick ratio |
262.36% |
166.11% |
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Doom's day ratio |
10.23% |
5.23% |
| Leverage Ratios | ||
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Leverage ratio |
105.25% |
106.45% |
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Debt to equity |
4.32% |
5.94% |
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Debt to total assets |
4.1% |
5.58% |
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Long Term Debt to Capital |
0.72% |
0.94% |
| Trend Ratios | ||
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Revenue Trend |
135.51% |
139.88% |
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Net Income Trend |
14.53% |
-0.69% |
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Operating Income Trend |
24.87% |
-5.38% |
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