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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).
TEXCOMERCIAL S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Texcomercial S A Headquarters Cr 42 86 25; Itagüí; Antioquia |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 890922586 Incorporation Date: March 27, 1979 Total Employees: 154 Tel: +57-4-3658840 |
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Company Description |
| Texcomercial SA is a corporation founded in March 1979 by several shareholders of the Compania de Empaques. Today the company is engaged in the production and wholesale distribution of products manufactured in these lines: Agribusiness Hardware, Home Appliances. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.95%, from COP 83,701,940 thousands to COP 87,005,125 thousands. Operating result increased from COP -626,907 thousands to COP -538,920 thousands which means 14.04% change. The results of the period increased 16.77% reaching COP 217,895 thousands at the end of the period against COP 186,600 thousands last year. Return on equity (Net income/Total equity) went from 8.63% to 9.17%, the Return On Asset (Net income / Total Asset) went from 0.60% to 0.62% and the Net Profit Margin (Net Income/Net Sales) went from 0.22% to 0.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1379.76% compared to 1348.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.03 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 |
35,172,483 |
31,320,372 |
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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) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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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% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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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 |
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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
-XX,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% |
XX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
X.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
XX.XX% |
-XXX.XX% |
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