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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).
Allegro 2000 (Алегро 2000)
Main Activities: Nonstore Retailers - Electrical and Electronic Goods Merchant Wholesalers - Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name Allegro 2000 OOD (Алегро 2000 ООД) Headquarters 1, Samokovsko Shose Blvd.; Sofia; Sofia - city; 1138 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121794522 BULSTAT: 121794522 Total Employees: 31 Tel: (+359 2) 978 88 87,917 56 09 |
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Company Description |
| Allegro 2000 is a private company founded in 1998. The Sofia-based firm is active in the wholesale of office supplies, office equipment and office furniture. It also deals in the production of office furniture. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 25.51%, from BGN 3,336 thousands to BGN 4,187 thousands. Operating result increased from BGN 149 thousands to BGN 151 thousands which means 1.34% change. The results of the period increased 42.55% reaching BGN 67 thousands at the end of the period against BGN 47 thousands last year. Return on equity (Net income/Total equity) went from 8.72% to 11.06%, the Return On Asset (Net income / Total Asset) went from 1.71% to 2.73% and the Net Profit Margin (Net Income/Net Sales) went from 1.41% to 1.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 305.45% compared to 410.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 1.16 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 |
2,457 |
2,753 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XX |
XX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.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) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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