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Paraflow Communications (Парафлоу Комуникейшънс)
Main Activities: Electrical and Electronic Goods Merchant Wholesalers - Computer Systems Design and Related Services
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Company Information |
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Full name Paraflow Communications OOD (Парафлоу Комуникейшънс ООД) Headquarters 52-54, D.Hadzhikotsev Str.; Sofia; Sofia - city; 1421 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831913775 BULSTAT: 831913775 Financial Auditors: Nikolay Oresharov (2011) Incorporation Date: June 6, 1995 Total Employees: 112 Tel: (+359 2) 960 42 00 |
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Company Description |
| Paraflow Communications, headquartered in the capital Sofia, was set up in 1995. Its main activities are: computer systems and networks design and installation, computer, telecommunication and office technique and software wholesale and maintenance. The company operates 5 regional offices within the country - in the towns of Burgas, Varna, Stara Zagora, Veliko Tarnovo and Plovdiv. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -27.19%, from BGN 23,738 thousands to BGN 17,283 thousands. Operating result decreased from BGN 677 thousands to BGN 90 thousands which means -86.71% change. The results of the period decreased -55.21% reaching BGN 215 thousands at the end of the period against BGN 480 thousands last year. Return on equity (Net income/Total equity) went from 9.68% to 4.25%, the Return On Asset (Net income / Total Asset) went from 5.71% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 2.02% to 1.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.83% compared to 69.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.17 to 2.22 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 (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 |
8,381 |
8,406 |
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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. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,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. | ||
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.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 |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
X,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.X% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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