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Company Information |
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Full name Agrocomplect EAD (Агрокомплект ЕАД) Headquarters 54, Al. Dondukov Blvd.; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BG VAT Identification Code: BG831643590 BULSTAT: 831643590 Total Employees: 76 Tel: (+359 2) 988 33 51, 987 16 45 |
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Company Description |
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Agrocomplect, which was established in 1974, is a specialised engineering company active in the field of irrigation, land-reclamation, water supply, hydrotechnical and agro-industrial construction. The firm has conducted numerous local projects and several projects in Iraq, Libya and Syria. In September 2002, Bulgaria's Privatisation Agency sold 100% of the Sofia-based Agrocomplect to local company Rena-Bulgaria for EUR 4.86 million. Under the deal, the buyer also pledged to invest some |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 37.47%, from BGN 2,805 thousands to BGN 3,856 thousands. Operating result increased from BGN -3,763 thousands to BGN -2,048 thousands which means 45.58% change. The results of the period reached BGN 1,119 thousands at the end of the period against BGN -4,835 thousands last year. Return on equity (Net income/Total equity) went from -62.81% to 12.69%, the Return On Asset (Net income / Total Asset) went from -12.94% to 2.90% and the Net Profit Margin (Net Income/Net Sales) went from -172.37% to 29.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 326.94% compared to 334.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.23 to 4.91 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
38,527 |
37,366 |
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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 |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
X,XXX |
X,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. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
-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) |
XX.XX% |
-XXX.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Inventory 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 |
XXX |
-XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
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