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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
A.L.Filter (А.Л.Филтър)
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name A.L.Filter OOD (А.Л.Филтър ООД) Headquarters 45 Duhovno Vazrazhdane Str.; Ruse; Ruse; 7000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 117590873 Financial Auditors: AFA (2011) Incorporation Date: April 4, 2002 Total Employees: 422 Tel: (+359 82) 500 482 |
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Company Description |
| A.L.Filter, headquartered in the Danube port of Ruse, was established in 2002. The company manufactures motor vehicles and industrial filters. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.90%, from BGN 28,428 thousands to BGN 32,664 thousands. Operating result decreased from BGN 4,770 thousands to BGN 2,452 thousands which means -48.60% change. The results of the period decreased -50.85% reaching BGN 1,849 thousands at the end of the period against BGN 3,762 thousands last year. Return on equity (Net income/Total equity) went from 60.95% to 24.95%, the Return On Asset (Net income / Total Asset) went from 22.01% to 7.07% and the Net Profit Margin (Net Income/Net Sales) went from 13.23% to 5.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 252.95% compared to 176.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.14 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
26,161 |
17,094 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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