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Company Information |
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Full name Alta Bulgaria EOOD (Алта България ЕООД) Headquarters 247 Botevgradsko Shose Blvd.; Sofia; Sofia - city; 1517 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG040296468 BULSTAT: 040296468 Total Employees: 87 Tel: (+359 2) 951 51 65, 925 07 66 |
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Company Description |
| Alta Bulgaria, which was set up in 1992, is wholesaling food products, confectionery, healthcare products and household goods. Offering an assortment of more than 330 items, the company is an exclusive distributor of Kellogg GmbH, Cadbury Kent, Sante, Zepa Marketing, Candia Nuts. Alta Bulgaria offers products under its own brands - Ocean, Elabo and Neptun seafood, Del Alma and Campese olive oil, Mapa pasta, Mimosa healthcare products and Jungle dog and cat food. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -17.60%, from BGN 7,153 thousands to BGN 5,894 thousands. Operating Results decreased from BGN 383 thousands to BGN -34 thousands. The results of the period reached BGN -347 thousands at the end of the period against BGN 131 thousands last year. Return on equity (Net income/Total equity) went from 5.65% to -17.61%, the Return On Asset (Net income / Total Asset) went from 1.83% to -5.03% and the Net Profit Margin (Net Income/Net Sales) went from 1.83% to -5.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 250.10% compared to 209.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.70 to 1.66 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 |
6,897 |
7,169 |
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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 |
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) |
-XX |
XXX |
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Net Profit (Loss) |
-XXX |
XXX |
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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) |
-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.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.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 |
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) |
-XX |
XXX |
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EBITDA |
XX |
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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.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 |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-X.XX% |
XX.XX% |
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