|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Strom 21 OOD (Стром 21 ООД) Headquarters 97, Trayan Tanev Str.; Sofia; Sofia - city; 1362 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121858957 BULSTAT: 121858957 Incorporation Date: March 16, 1999 Total Employees: 70 Tel: (+359 2) 920 06 96, 920 07 93 |
|
Company Description |
| Strom 21, which was incorporated in 1999, is active in the manufacture of construction materials. The company offers an assortment of more than 50 products and operates 4 representative offices in Bulgaria and one in Belgium. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 2.45%, from BGN 5,664 thousands to BGN 5,803 thousands. Operating result increased from BGN 339 thousands to BGN 500 thousands which means 47.49% change. The results of the period increased 56.00% reaching BGN 429 thousands at the end of the period against BGN 275 thousands last year. Return on equity (Net income/Total equity) went from 8.72% to 11.91%, the Return On Asset (Net income / Total Asset) went from 6.56% to 9.60% and the Net Profit Margin (Net Income/Net Sales) went from 4.86% to 7.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.04% compared to 32.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.36 to 2.56 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| ISI Financial Statements | ISI Financial Statements | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
4,469 |
4,190 |
![]() | ||
Current Assets |
X,XXX |
X,XXX |
![]() | ||
Total Liabilities |
XXX |
X,XXX |
![]() | ||
Shareholders Equity |
X,XXX |
X,XXX |
![]() | ||
Current Liabilities |
XXX |
XXX |
![]() | ||
| * All the accounts are in BGN. | ||
![]() | ||
Total Operating Revenue |
X,XXX |
X,XXX |
![]() | ||
Operational Profit (Loss) |
XXX |
XXX |
![]() | ||
Net Profit (Loss) |
XXX |
XXX |
![]() | ||
| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.X% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
XX.XX% |
X.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
XX.XX% |
X.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
![]() | ||
EBITDA |
XXX |
XXX |
![]() | ||
Bookvalue (BV) |
X,XXX |
X,XXX |
![]() | ||
Net Cash |
-XXX |
-XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Debt to equity |
XX.XX% |
XX.XX% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
XX.XX% |
XX.XX% |
![]() | ||
Net Income Trend |
XXX% |
XX.XX% |
![]() | ||
Operating Income Trend |
XXX.XX% |
XX.X% |
![]() | ||