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ADEINCO S.A.
Main Activities: Real Estate
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Company Information |
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Full name Administracion e Inversiones Comerciales S.A. Headquarters Calle 13 # 31a 80; Yumbo; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890304297 Incorporation Date: June 20, 1968 Total Employees: 25 Tel: +57-2-6515301 |
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Company Description |
| Administracion e Inversiones Comerciales S.A. is dedicated to real estate activities carried out with own or leased property. He has participated in public tenders for airport management and other assets |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 53.57%, from COP 725,991 thousands to COP 1,114,939 thousands. Operating result increased from COP -13,722,088 thousands to COP -13,305,058 thousands which means 3.04% change. The results of the period increased 99.56% reaching COP 7,352,174 thousands at the end of the period against COP 3,684,136 thousands last year. Return on equity (Net income/Total equity) went from 2.60% to 4.62%, the Return On Asset (Net income / Total Asset) went from 1.38% to 2.51% and the Net Profit Margin (Net Income/Net Sales) went from 507.46% to 659.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.96% compared to 88.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.71 to 3.02 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
292,734,007 |
266,234,623 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.X% |
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Return on Sales (ROS) |
XXX.XX% |
XXX.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
-X,XXX.XX% |
-X,XXX.XX% |
| 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 |
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,XXX |
-XX,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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