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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).
Strela Agency (Агенция Стрела)
Main Activities: Book, Periodical, and Music Stores - Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name Agentsiya Strela EOOD (Агенция Стрела ЕООД) Legal Address 47 Tzarigradsko Shose Blvd.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831926242 BULSTAT: 831926242 Financial Auditors: BDO Bulgaria (2011) Total Employees: 124 Tel: (+359 2) 942 20 20 |
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Company Description |
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Agentsiya Strela is a leading local distributor of periodicals. The agency is fully owned by Media Group Bulgaria – Holding, which is the local arm of the Austria-based Ost Holding GmbH. The company, which was set up in 1995 has 20 regional offices nation-wide, including Sofia, Varna, Plovdiv, Bourgas, Stara Zagora and Veliko Tarnovo. Strela is operating 160 sales points. The Agency distributes more than 1000 local as well as foreign newspapers and magazines, and supplies over 1300 retailers, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 4.79%, from BGN 33,867 thousands to BGN 35,490 thousands. Operating result decreased from BGN 538 thousands to BGN 401 thousands which means -25.46% change. The results of the period increased 13.62% reaching BGN 317 thousands at the end of the period against BGN 279 thousands last year. Return on equity (Net income/Total equity) went from 3.13% to 3.68%, the Return On Asset (Net income / Total Asset) went from 6.00% to 5.92% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to 0.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 162.22% compared to 152.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 0.37 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 |
5,355 |
4,647 |
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Current Assets |
X,XXX |
X,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% |
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Annualised Return on Assets (ROA) |
X.XX% |
X% |
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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.X% |
X.XX% |
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Return on Capital |
-X.X% |
-X.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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 |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX% |
XX.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 |
-XX.XX% |
-XX.XX% |
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Interest Coverage Ratio |
X% |
X,XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
-X.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
-XX.XX% |
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