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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).
REFOCOSTA S.A.S
Main Activities: Forestry and Logging
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Company Information |
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Full name Reforestadora de la Costa S.A.S. Headquarters Carrera 46 No 101b-19; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 890110147 Incorporation Date: December 24, 1980 Total Employees: 310 Tel: +57-1-8966400 |
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Company Description |
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Reforestadora de la Costa S.A.S, member of Valorem Group S.A., founded in 1980 and dedicated to developing activities in the field of reforestation, research, planting, maintenance, harvesting and processing of forest timber species for the eventual commercialization of wood in solid form. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 266.77%, from COP 10,383,231 thousands to COP 38,082,574 thousands. Operating Results increased from COP -8,037,425 thousands to COP 7,159,770 thousands. The results of the period reached COP 6,615,185 thousands at the end of the period against COP -9,676,731 thousands last year. Return on equity (Net income/Total equity) went from -7.62% to 6.34%, the Return On Asset (Net income / Total Asset) went from -6.11% to 5.43% and the Net Profit Margin (Net Income/Net Sales) went from -93.20% to 17.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.77% compared to 24.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.64 to 1.21 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 |
121,756,619 |
158,316,777 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,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) |
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% |
-XX.X% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
-X.XX% |
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Operating Profit Margin |
XX.X% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.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) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX% |
-XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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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 |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
XXX.XX% |
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Operating Income Trend |
-XX.XX% |
XXX.XX% |
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