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Company Information |
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Full name Cecrisa Revestimentos Ceramicos S.A. Headquarters Avenida Manoel Delfino de Freitas - 1001 - Prospera; Criciuma; Santa Catarina; 88813-900 Investor Relations Avenida Manoel Delfino de Freitas - 1001 - Prospera; Criciuma; Santa Catarina; 88813-900 Legal Address Avenida Manoel Delfino de Freitas - 1001 - Prospera; Criciuma; Santa Catarina; 88813-900 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 79655916/0001-30 Financial Auditors: KPMG (2012) Incorporation Date: September 11, 1986 Total Employees: 2,175 Tel: +55 48 3431-6333, +55 48 3431-6333, +55 48 3431-6333 |
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Company Description |
| Cecrisa S.A. is a publicly held company that manufactures and distributes ceramic tile and porcellanatos eat trademarks and Portinari Cecrisa. The company was formed on June 08, 1966. The first aulejos left the production line on April 11, 1971. The company today is a leader in its segment. It has the largest portfolio of porcelain market. It is composed of Regional Sales installed in major cities in Brazil. Exports to over 50 countries on 5 contnentes. It has 5 industrial units with modernized manufacturing | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2011, total net operating revenues increased with 12.95%, from BRL 134,211 thousands to BRL 151,587 thousands. The results of the period increased 40.27% reaching BRL -2,118 thousands at the end of the period against BRL -3,546 thousands last year. Return on equity (Net income/Total equity) went from -2.16% to -2.13%, the Return On Asset (Net income / Total Asset) went from -0.40% to -0.22% and the Net Profit Margin (Net Income/Net Sales) went from -2.64% to -1.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 869.08% compared to 440.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 0.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Q3C (cons) |
2011 Q2C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
965,588 |
945,248 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BRL. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-X,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in BRL. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.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% |
-XX.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
X.X% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.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) |
XX,XXX |
-X,XXX |
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EBITDA |
XX,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.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 |
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 |
XX.XX% |
XX.X% |
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