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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Radial (Радиал)
Main Activities: Motor Vehicle and Parts Dealers - Repair and Maintenance
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Company Information |
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Full name Radial (Радиал ООД) Headquarters 7a, Danail Nikolaev Str.; Sofia; Sofia - city; 1510 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831927682 BULSTAT: 831927682 Financial Auditors: Expert M (2011) Total Employees: 58 Tel: (+359 2) 946 10 99, 944 26 32 |
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Company Description |
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Tires retailer Radial was set up in 1995. It is exclusive representative of Japanese Toya Tires and an authorized distributor of Michelin Group for Bulgaria. Radial offers tires, wheels, motor oils, lubricants, filters and car care products. The firm operates 2 service centers in Sofia and one in the northern town of Pleven. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.73%, from BGN 3,254 thousands to BGN 3,035 thousands. Operating result decreased from BGN 290 thousands to BGN 205 thousands which means -29.31% change. The results of the period decreased -17.70% reaching BGN 172 thousands at the end of the period against BGN 209 thousands last year. Return on equity (Net income/Total equity) went from 11.03% to 8.42%, the Return On Asset (Net income / Total Asset) went from 9.82% to 7.70% and the Net Profit Margin (Net Income/Net Sales) went from 6.42% to 5.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 9.30% compared to 12.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.50 to 8.34 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 |
2,233 |
2,129 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
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 |
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.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.X% |
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 |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
XX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XXX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
X.X% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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