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ADMINEGOCIOS S C A
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Adminegocios & CIA S C A Headquarters Cra 13 No. 26a 47 Piso 26; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (NIT): 830113598 Incorporation Date: December 14, 2002 Total Employees: 182 Tel: +57-1-3394111 |
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Company Description |
| Adminegocios & Cia SA is a company of organization Luis Carlos Sarmiento Angulo, whose corporate purpose is personal Property Investment and Real Estate To Get Income. One of the most representative companies in its investments is the Financial Group AVAL. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -47.78%, from COP 473,388,388 thousands to COP 247,188,373 thousands. Operating result increased from COP 86,082,142 thousands to COP 235,130,620 thousands which means 173.15% change. The results of the period increased 327.18% reaching COP 181,198,695 thousands at the end of the period against COP 42,417,826 thousands last year. Return on equity (Net income/Total equity) went from 0.49% to 2.71%, the Return On Asset (Net income / Total Asset) went from 0.48% to 2.62% and the Net Profit Margin (Net Income/Net Sales) went from 8.96% to 73.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.56% compared to 2.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 46.45 to 1.92 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 |
6,911,570,128 |
8,816,177,333 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,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 |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XX,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.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.X% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XXX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.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) |
XXX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X,XXX.XX% |
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Quick ratio |
XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.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 |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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