|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Bonero EOOD (Бонеро ЕООД) Headquarters Mladost 1 District, bl. 24; Sofia; Sofia - city; 1784 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG040128794 BULSTAT: 040128794 Total Employees: 21 Tel: (+359 2) 975 12 45, 975 36 11, 974 34 15 |
|
Company Description |
| Bonero is a Bulgaria-based company, which was incorporated in 1992. The firm is primarily engaged in the import and wholesale of chemicals, seeds, agricultural and warehouse machinery and equipment. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.35%, from BGN 7,557 thousands to BGN 8,339 thousands. Operating result decreased from BGN 528 thousands to BGN 371 thousands which means -29.73% change. The results of the period decreased -80.79% reaching BGN 88 thousands at the end of the period against BGN 458 thousands last year. Return on equity (Net income/Total equity) went from 15.10% to 2.82%, the Return On Asset (Net income / Total Asset) went from 9.34% to 1.88% and the Net Profit Margin (Net Income/Net Sales) went from 6.06% to 1.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.60% compared to 61.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 2.00 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (cons) |
2010 Y (cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| ISI Financial Statements | ISI Financial Statements | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
4,669 |
4,906 |
![]() | ||
Current Assets |
X,XXX |
X,XXX |
![]() | ||
Total Liabilities |
X,XXX |
X,XXX |
![]() | ||
Shareholders Equity |
X,XXX |
X,XXX |
![]() | ||
Current Liabilities |
X,XXX |
X,XXX |
![]() | ||
| * All the accounts are in BGN. | ||
![]() | ||
Total Operating Revenue |
X,XXX |
X,XXX |
![]() | ||
Operational Profit (Loss) |
XXX |
XXX |
![]() | ||
Net Profit (Loss) |
XX |
XXX |
![]() | ||
| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
X.XX% |
XX.X% |
![]() | ||
Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
X.XX% |
XX.XX% |
![]() | ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Inventory Turnover |
X.XXx |
X.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
![]() | ||
EBITDA |
XXX |
XXX |
![]() | ||
Bookvalue (BV) |
X,XXX |
X,XXX |
![]() | ||
Net Cash |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XX.XX% |
XX.XX% |
![]() | ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.X% |
XXX.X% |
![]() | ||
Debt to equity |
XX.X% |
XX.X% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
XXX.XX% |
|
![]() | ||
Net Income Trend |
XX.XX% |
|
![]() | ||
Operating Income Trend |
XX.XX% |
|
![]() | ||