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Cargill Bulgaria (Каргил България)
Main Activities: Farm Product Raw Material Merchant Wholesalers
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Company Information |
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Full name Cargill Bulgaria (Каргил България ЕООД) Headquarters 38 - 40 Osogovo Str., Crystal Business Center, fl. 4, office 4.1; Sofia; Sofia - city; 1303 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 175130884 Financial Auditors: KPMG (2011) Total Employees: 10 Tel: +359 2 402 90 00 |
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Company Description |
| Cargill Bulgaria is the local arm of the Holland-based group of Cargill, which is an international producer and marketer of food, agricultural, financial and industrial products and services. The Bulgarian unit was set up in 2007 with a headquarters based in Sofia and 9 employees. Its main activity is domestic trade and export of africultural goods and products, in particular wheat, barley, sunflower, and others. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 27.00%, from BGN 245,842 thousands to BGN 312,219 thousands. Operating result increased from BGN 474 thousands to BGN 7,650 thousands which means 1513.92% change. The results of the period increased 969.43% reaching BGN 4,513 thousands at the end of the period against BGN 422 thousands last year. Return on equity (Net income/Total equity) went from 6.04% to 39.24%, the Return On Asset (Net income / Total Asset) went from 0.61% to 8.47% and the Net Profit Margin (Net Income/Net Sales) went from 0.17% to 1.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 363.02% compared to 887.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.27 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 |
53,252 |
68,990 |
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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 |
XX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XXX |
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Net Profit (Loss) |
X,XXX |
XXX |
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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.XX% |
X.XX% |
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Return on Capital |
XX.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.XXx |
X,XXX.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) |
X,XXX |
XXX |
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EBITDA |
X,XXX |
XXX |
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Bookvalue (BV) |
XX,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.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
X,XXX.XX% |
XX.XX% |
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Operating Income Trend |
X,XXX.XX% |
XXX.XX% |
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