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Riltrade (Рилтрейд)
Main Activities: Waste Management and Remediation Services - Metal and Mineral (except Petroleum) Merchant Wholesalers
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Company Information |
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Full name Riltrade OOD (Рилтрейд ООД) Legal Address 7, Bone Hadzibonev Str., German village; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130574112 BULSTAT: 130574112 Incorporation Date: August 2, 2001 Total Employees: 36 Tel: (+359 2) 944 08 30, 975 34 00, 884 03 90 |
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Company Description |
| Riltrade, which was set up in 2001 by 2 local entrepreneurs, buys and recycles ferrous and non-ferrous metal scrap. In 2011, US-based Premium Asset Management became majority shareholder in the company with 99% share after a capital increase - form BGN 5,000 to BGN 905,000. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 54.28%, from BGN 30,980 thousands to BGN 47,795 thousands. Operating result decreased from BGN 211 thousands to BGN 39 thousands which means -81.52% change. The results of the period decreased -19.77% reaching BGN 69 thousands at the end of the period against BGN 86 thousands last year. Return on equity (Net income/Total equity) went from 83.50% to 6.44%, the Return On Asset (Net income / Total Asset) went from 1.45% to 0.47% and the Net Profit Margin (Net Income/Net Sales) went from 0.28% to 0.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1267.26% compared to 5674.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 1.22 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 |
14,657 |
5,948 |
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Current Assets |
XX,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
XXX |
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Current Liabilities |
XX,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) |
XX |
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) |
X.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
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Return on Capital |
X.XX% |
XX.X% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
Xx |
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Fixed-asset turnover |
X,XXX.XXx |
Xx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX |
XXX |
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EBITDA |
XX |
XXX |
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Bookvalue (BV) |
X,XXX |
XXX |
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Net Cash |
-X,XXX |
-X,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 |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
| Trend Ratios | ||
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Net Income Trend |
XX.XX% |
-X,XXX.XX% |
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Operating Income Trend |
XX.XX% |
-X,XXX.XX% |
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