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Company Information |
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Full name Alapis Bulgaria EOOD (Алапис България ЕООД) Headquarters 265 Okolovrasten Pat, Technopolis Hypermarket; Sofia; Sofia - city; 1715 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121473228 BULSTAT: 121473228 Total Employees: 52 Tel: (+359 2) 401 50 55 |
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Company Description |
| Alapis Bulgaria was incorporated in 1997 under the Veterin-Bulgaria-97 name. The company is mainly engaged in wholesaling pharmaceutical products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 331.21%, from BGN 4,284 thousands to BGN 18,473 thousands. Operating result increased from BGN -2,195 thousands to BGN -1,726 thousands which means 21.37% change. The results of the period increased 15.52% reaching BGN -2,483 thousands at the end of the period against BGN -2,939 thousands last year. Return on equity (Net income/Total equity) went from -50.50% to -29.90%, the Return On Asset (Net income / Total Asset) went from -19.59% to -15.82% and the Net Profit Margin (Net Income/Net Sales) went from -68.60% to -13.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 289.08% compared to 357.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.08 to 1.55 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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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
15,699 |
15,002 |
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Current Assets |
X,XXX |
X,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 |
XX,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) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.X% |
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Return on Sales (ROS) |
-XX.X% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.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 |
-X,XXX |
-X,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.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| 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.XX% |
XXX.XX% |
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