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Delectra (Делектра)
Main Activities: Utility System Construction - Hydroelectric Power Generation - Other Electric Power Generation
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Company Information |
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Full name Delectra EOOD (Делектра ЕООД) Headquarters 26, Mayor Parvan Toshev Str.; Sofia; Sofia - city; 1408 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130495202 BULSTAT: 130495202 Financial Auditors: N&T Audit and Consulting (2011) Total Employees: 44 Tel: (+359 2) 958 22 32 |
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Company Description |
| Delectra, based in the capital Sofia, was established in 2001. The company is primarily engaged in the engineering and construction of electric power generation facilities. It operates its own hydroelectric power plant, located in the village of Malo Selo, with an installed capacity of 325 kW and a photovoltaic power plant with a capacity of 12.6 kW. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.17%, from BGN 7,751 thousands to BGN 7,660 thousands. Operating result increased from BGN 59 thousands to BGN 113 thousands which means 91.53% change. The results of the period increased 56.47% reaching BGN 133 thousands at the end of the period against BGN 85 thousands last year. Return on equity (Net income/Total equity) went from 17.82% to 21.88%, the Return On Asset (Net income / Total Asset) went from 1.64% to 1.85% and the Net Profit Margin (Net Income/Net Sales) went from 1.10% to 1.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1083.88% compared to 432.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.82 to 0.89 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 |
7,198 |
5,184 |
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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. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XX |
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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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.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 |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.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 |
X.XXx |
X.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 |
XX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
X,XXX |
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Net Cash |
-X,XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.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% |
XXX.X% |
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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% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
X.XX% |
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