|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
C.I. Giraldo & Duque LTDA
Main Activities: Merchant Wholesalers, Nondurable Goods
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name C.I. Giraldo & Duque LTDA Headquarters Av 2dn No 24 45; Cali; Valle del Cauca |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Fiscal ID (NIT): 805020091 Incorporation Date: March 22, 2001 Total Employees: 42 |
|
Company Description |
| C.I. GIRALDO & DUQUE LTDA is a company dedicated to the export of gold, silver and platinum markets in America and Europe. This material is the product of direct collection company facilities and strategic alliances in different regions of the country as Nariño, Cauca, Caldas, Antioquia and neighboring towns of Valle del Cauca, among other |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.87%, from COP 234,066,892 thousands to COP 264,187,713 thousands. Operating result increased from COP 2,475,491 thousands to COP 3,427,272 thousands which means 38.45% change. The results of the period increased 33.55% reaching COP 844,326 thousands at the end of the period against COP 632,233 thousands last year. Return on equity (Net income/Total equity) went from 17.88% to 18.87%, the Return On Asset (Net income / Total Asset) went from 7.13% to 7.91% and the Net Profit Margin (Net Income/Net Sales) went from 0.27% to 0.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 138.68% compared to 150.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 12.31 to 3.79 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 | |
| ||
| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
10,680,060 |
8,871,028 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
XXX.XXx |
XXX.XXx |
| ||
Current asset turnover |
XX.XXx |
XX.XXx |
| ||
Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
| ||
Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
X,XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
X,XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XXX.XX% |
| ||
Cash Flow to Debt |
X.XX% |
-XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.X% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XXX.X% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |