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Rollplast (Ролпласт)
Main Activities: Furniture and Related Product Manufacturing - Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Rollplast EOOD (Ролпласт ЕООД) Headquarters 1 Kukush Str.; Sofia; Sofia - city; 1220 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130355595 BULSTAT: 130355595 Financial Auditors: Grant Thornton Ltd. (2011) Total Employees: 236 Tel: (+359 2) 812 10 00, 812 69 21 |
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Company Description |
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Bulgarian joinery and roller-shutter maker Rollplast was established in 2000. It operates 2 production units - one in the town of Kostinbrod and one in the capital Sofia. Rollplast manufactures PVC and aluminium joinery, glass sandwitch panels, internal and external roller-shades, insect nets, garage doors and metallic constructions. Rollplast employed 350 people as at mid-2007. In 2009 the company made an addition to its product portfolio, including interior and entrance doors. |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.07%, from BGN 39,929 thousands to BGN 39,901 thousands. Operating result increased from BGN 413 thousands to BGN 580 thousands which means 40.44% change. The results of the period decreased -68.34% reaching BGN 302 thousands at the end of the period against BGN 954 thousands last year. Return on equity (Net income/Total equity) went from 20.03% to 6.27%, the Return On Asset (Net income / Total Asset) went from 4.81% to 1.54% and the Net Profit Margin (Net Income/Net Sales) went from 2.39% to 0.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 307.77% compared to 316.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 1.19 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 (cons) |
2010 Y (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 |
19,634 |
19,815 |
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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 |
X,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 |
XX,XXX |
XX,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.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.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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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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) |
XXX |
XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,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.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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