|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Transimpex (Трансимпекс)
Main Activities: Miscellaneous Store Retailers - Support Activities for Transportation - Machinery, Equipment, and Supplies Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Transimpex AD (Трансимпекс АД) Headquarters 65, Skobelev Blvd.; Sofia; Sofia - city; 1606 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG831650089 BULSTAT: 831650089 Financial Auditors: Bisikom-61 (2012) Total Employees: 141 Tel: (+359 2) 952 58 00 |
|
Company Description |
|
Transimpex, which was established in 1967 after the merger of two state companies, is one of Bulgaria's largest operators of duty free stores in Bulgaria. The company has three divisions: consumer products, machines supply and freight shipping activities. It provides over 8,000 articles of perfumery, cosmetics, apparel and accessories; it is one of the key suppliers of the Bulgarian state railways and offers ship supplying, bunkering and manning. Transimpex operates over 19,000 square metres |
||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -26.35%, from BGN 4,277 thousands to BGN 3,150 thousands. Operating result decreased from BGN -4,340 thousands to BGN -5,349 thousands which means -23.25% change. The results of the period decreased -48.38% reaching BGN -5,180 thousands at the end of the period against BGN -3,491 thousands last year. Return on equity (Net income/Total equity) went from -21.98% to -48.52%, the Return On Asset (Net income / Total Asset) went from -11.05% to -21.91% and the Net Profit Margin (Net Income/Net Sales) went from -81.62% to -164.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 121.50% compared to 98.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.36 to 1.99 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
23,645 |
31,589 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX |
X,XXX |
| ||
Operational Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
Net Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-XXX.XX% |
-XX.XX% |
| ||
Return on Capital |
-XX.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
-XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
XX.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) |
-X,XXX |
-X,XXX |
| ||
EBITDA |
-X,XXX |
-X,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.X% |
XXX.XX% |
| ||
Debt to equity |
XXX.X% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
|
| ||
Net Income Trend |
XXX.XX% |
-XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XXX.XX% |
| ||
 |