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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).
Alex EA (Алекс - ЕА)
Main Activities: Repair and Maintenance - Other General Purpose Machinery Manufacturing
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Company Information |
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Full name Alex EA EOOD (Алекс - ЕА ЕООД) Headquarters 7 Filip Kutev Str.; Sofia; Sofia - city; 1407 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 121182169 Incorporation Date: March 29, 1990 Total Employees: 43 Tel: (+359 2) 969 70 70, 962 22 62 |
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Company Description |
| Alex EA was incorporated in 1990. The Sofia-based company manufactures elevators and escalators. It is an authorized distributor of Bucher Hydraulics, Datwyler, Kone, Montanari Giulio & C and Memco for Bulgaria. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -73.04%, from BGN 12,207 thousands to BGN 3,291 thousands. Operating result decreased from BGN 2,578 thousands to BGN 386 thousands which means -85.03% change. The results of the period decreased -84.88% reaching BGN 356 thousands at the end of the period against BGN 2,354 thousands last year. Return on equity (Net income/Total equity) went from 82.19% to 14.42%, the Return On Asset (Net income / Total Asset) went from 52.76% to 10.96% and the Net Profit Margin (Net Income/Net Sales) went from 19.28% to 10.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.55% compared to 55.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 7.52 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 |
3,248 |
4,462 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
X,XXX |
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Net Profit (Loss) |
XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| 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.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% |
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 |
X.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) |
XXX |
X,XXX |
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EBITDA |
XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-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 |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.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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