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COLTAVIRA S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Compania Colombiana de Medidores Tavira S a Headquarters Kilometro 1.8 Autopista Medellin Parque Industrial Soko Bodega1; Cota; Cundinamarca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860024730 Incorporation Date: April 17, 1969 Total Employees: 266 Tel: +57-1-3694500 |
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Company Description |
| Compañía Colombiana de Medidores Tavira (Coltavira) dedicates to the manufacturing, sales, maintenance and distribution of metering products to the water, energy and gas industries. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -3.45%, from COP 27,766,512 thousands to COP 26,809,845 thousands. Operating Results increased from COP -763,368 thousands to COP 1,177,477 thousands. The results of the period increased 99.09% reaching COP -31,260 thousands at the end of the period against COP -3,439,374 thousands last year. Return on equity (Net income/Total equity) went from -37.12% to -0.63%, the Return On Asset (Net income / Total Asset) went from -13.47% to -0.20% and the Net Profit Margin (Net Income/Net Sales) went from -12.39% to -0.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 219.84% compared to 175.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 1.27 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 |
15,903,403 |
25,542,684 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XX,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.X% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
-XX.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
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Return on Capital |
X.X% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.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 |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
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 |
X.XX% |
XX.XX% |
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Cash Flow to Debt |
-X.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
X.XX% |
-XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
-XX.XX% |
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