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Company Information |
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Full name Allianse Auto OOD (Алианс Ауто ООД) Headquarters 131 Hristo Botev Blvd.; Sofia; Sofia - city; 1233 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 175000499 Financial Auditors: Primorska Oditorska Kompaniya (2011) Incorporation Date: December 19, 2005 Total Employees: 57 Tel: (+359 2) 931 13 85 |
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Company Description |
| Allianse Auto, which is part of Bulavto Holding, was incorporated in 2005. The company is an official dealer of Dacia and Renault for the country. It operates 2 show rooms - in Sofia and Varna and one service center, located in the capital. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 27.66%, from BGN 11,758 thousands to BGN 15,010 thousands. Operating Results decreased from BGN 190 thousands to BGN -277 thousands. The results of the period reached BGN -304 thousands at the end of the period against BGN 98 thousands last year. Return on equity (Net income/Total equity) went from 23.79% to -281.48%, the Return On Asset (Net income / Total Asset) went from 1.72% to -4.64% and the Net Profit Margin (Net Income/Net Sales) went from 0.83% to -2.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5970.37% compared to 1286.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
6,556 |
5,713 |
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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. | ||
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XXX |
XXX |
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Net Profit (Loss) |
-XXX |
XX |
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| * All the accounts are in BGN. | ||
| 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) |
-XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
XX.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 |
XX.XXx |
XX.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 |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,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% |
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Net Income Trend |
-XXX.X% |
-XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
-X,XXX.XX% |
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