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Caroil S.A. Sucursal Colombia
Main Activities: Support Activities for Mining
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Company Information |
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Full name Caroil S.A. Sucursal Colombia Headquarters Cl 113 No. 7-80 Piso 14; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 900147904 Incorporation Date: April 25, 2007 Total Employees: 422 Tel: +57-1-6000006 |
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Company Description |
| Caroil is a company that specializes in the provision of drilling, workover, well completion and related services to the Oil Industry |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 72.11%, from COP 69,222,932 thousands to COP 119,138,555 thousands. Operating result decreased from COP -51,731 thousands to COP -5,286,778 thousands which means -10119.75% change. The results of the period decreased -823.89% reaching COP -13,087,054 thousands at the end of the period against COP -1,416,518 thousands last year. Return on equity (Net income/Total equity) went from -1.06% to -5.99%, the Return On Asset (Net income / Total Asset) went from -0.99% to -5.58% and the Net Profit Margin (Net Income/Net Sales) went from -2.05% to -10.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.45% compared to 7.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.67 to 2.76 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 |
234,696,658 |
142,593,097 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,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 |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,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.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
-X.XX% |
X.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 |
XX.XXx |
XX.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) |
-X,XXX,XXX |
-XX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
XX,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 |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
X.XX% |
X.X% |
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Debt to total assets |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX% |
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Net Income Trend |
XXX.XX% |
-XX.X% |
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Operating Income Trend |
XX,XXX.XX% |
-X.XX% |
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