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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).
Tremond (Тремонд)
Main Activities: Crop Production - Farm Product Raw Material Merchant Wholesalers
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Company Information |
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Full name Tremond AD (Тремонд АД) Headquarters 6, Oborishte Str.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG121386271 BULSTAT: 121386271 Financial Auditors: SETI - auditing (2011) Incorporation Date: May 9, 1997 Total Employees: 42 Tel: (+359 2) 946 30 46, 944 10 36 |
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Company Description |
| Tremond, based in the capital Sofia, was established in 1997. The company is mainly engaged in wholesaling agricultural products and growing grain crops. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 33.96%, from BGN 15,916 thousands to BGN 21,321 thousands. Operating result increased from BGN 899 thousands to BGN 1,030 thousands which means 14.57% change. The results of the period decreased -8.13% reaching BGN 746 thousands at the end of the period against BGN 812 thousands last year. Return on equity (Net income/Total equity) went from 23.74% to 18.97%, the Return On Asset (Net income / Total Asset) went from 13.59% to 12.00% and the Net Profit Margin (Net Income/Net Sales) went from 5.10% to 3.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.12% compared to 74.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.25 to 2.00 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 |
6,219 |
5,975 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,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) |
X,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) |
XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
X.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) |
X,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 |
-X,XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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