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PARMALAT - Parmalat Colombia LTDA
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Parmalat Colombia LTDA Headquarters Diagonal 182 N. 20-84; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Fiscal ID (NIT): 800245795 Incorporation Date: October 21, 1994 Total Employees: 239 Tel: +57-1-6799998 |
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Company Description |
| The 1st. December 1994 Parmalat Colombia decides the acquisition Centralesa dairy company, working on adjustments to semtiembre of 1,995 when it launches the first product to market Parmalat brand in Colombia: Pasteurized Milk Parmalat. Its purpose is the exploitation, distribution, import, export, services, and any other activity Relacionadacon Industry and Trade in Agricultural Products and Their Derivatives |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 2.12%, from COP 221,596,260 thousands to COP 226,285,177 thousands. Operating result decreased from COP -2,561,460 thousands to COP -4,037,666 thousands which means -57.63% change. The results of the period reached COP -3,206,871 thousands at the end of the period against COP 3,256,218 thousands last year. Return on equity (Net income/Total equity) went from 5.31% to -5.88%, the Return On Asset (Net income / Total Asset) went from 3.48% to -3.67% and the Net Profit Margin (Net Income/Net Sales) went from 1.47% to -1.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.01% compared to 52.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.51 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 |
87,299,010 |
93,539,895 |
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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 |
XX,XXX,XXX |
XX,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) |
-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) |
-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) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.X% |
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 |
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 |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,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 |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
XX,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-XXX.XX% |
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