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Amperel (Амперел)
Main Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Amperel OOD (Амперел ООД) Headquarters 126, Tzar Boris III Blvd.; Sofia; Sofia - city; 1612 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831430207 BULSTAT: 831430207 Financial Auditors: Yuliya Mihaylova (2011) Incorporation Date: January 1, 1993 Total Employees: 279 Tel: (+359 2) 818 26 65 |
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Company Description |
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Amperel Ltd., which was established in 1992, is one of the largest companies operating in Bulgaria's Fast Moving Consumer Goods (FMCG) industry. The company's operations are grouped into four business segments: cosmetics, foodstuffs, technical, marketing and advertising. In the cosmetics business, it distributes the products of UK pharmaceutical giant GlaxoSmithKline Plc, Nivea, Aquafresh, Sensodyne, Leocrema, Lactacyd, Elea, Tesori d'Oriente, Beauty. Its foods distribution operations cover |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 25.40%, from BGN 43,085 thousands to BGN 54,027 thousands. Operating result increased from BGN 338 thousands to BGN 431 thousands which means 27.51% change. The results of the period increased 43.52% reaching BGN 155 thousands at the end of the period against BGN 108 thousands last year. Return on equity (Net income/Total equity) went from 2.20% to 3.19%, the Return On Asset (Net income / Total Asset) went from 0.59% to 0.88% and the Net Profit Margin (Net Income/Net Sales) went from 0.25% to 0.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 261.21% compared to 274.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.22 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 (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 |
17,533 |
20,154 |
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Current Assets |
XX,XXX |
XX,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 |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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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. | ||
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.X% |
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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) |
XXX |
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 |
-XX,XXX |
-XX,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 |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
-XX.XX% |
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Operating Income Trend |
XXX.XX% |
-XXX.XX% |
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