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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
EFECTIVO LIMITADA
Main Activities: Other Support Services
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Company Information |
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Full name Efectivo LTDA Headquarters Calle 96 No 12 55; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Fiscal ID (NIT): 830131993 Incorporation Date: October 30, 2003 Total Employees: 74 Tel: +57-1-6341900 |
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Company Description |
| Efectivo Ltda. is a company with over 10 years experience in the market, born on December 4th, 1996. The company specializes in the collection and payment of money at the national level and has a physical network of over 1000 service points throughout Colombia. His most recognized brand is Efecty |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 40.21%, from COP 52,187,802 thousands to COP 73,174,948 thousands. Operating result increased from COP 2,997,449 thousands to COP 7,528,257 thousands which means 151.16% change. The results of the period increased 40.52% reaching COP 3,134,146 thousands at the end of the period against COP 2,230,387 thousands last year. Return on equity (Net income/Total equity) went from 65.98% to 48.11%, the Return On Asset (Net income / Total Asset) went from 2.93% to 3.93% and the Net Profit Margin (Net Income/Net Sales) went from 4.27% to 4.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1124.31% compared to 2155.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 1.06 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 |
79,757,696 |
76,240,771 |
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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 |
XX,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 |
X,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
X,XXX.XX% |
X,XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
X,XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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