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TUGO S.A.S
Main Activities: Furniture and Home Furnishings Stores
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Company Information |
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Full name Tugo SAS Headquarters Ak 68 No 80-76; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 830087848 Incorporation Date: May 17, 2001 Total Employees: 126 Tel: +57-1-2405880 |
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Company Description |
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Tugo S.A.S is a company dedicated to the sale of domestic and imported furniture for office, institutional and home line.Created in Colombia with the Comercializadora Internacional de Colombia, LOC, (Liat Overseas Corporation) on August 13, 1999, which was a furniture marketer (Cross Docking) and Colombian accessories for exports. It currently has 3 exhibition centers in Bogota and one in Medellin , with over 50 national suppliers, exports to Guatemala, Panama, Aruba and Venezuela. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 37.90%, from COP 31,316,792 thousands to COP 43,184,598 thousands. Operating result increased from COP 2,085,347 thousands to COP 3,421,435 thousands which means 64.07% change. The results of the period increased 21.84% reaching COP 1,298,020 thousands at the end of the period against COP 1,065,324 thousands last year. Return on equity (Net income/Total equity) went from 20.20% to 19.75%, the Return On Asset (Net income / Total Asset) went from 6.81% to 5.40% and the Net Profit Margin (Net Income/Net Sales) went from 3.40% to 3.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 265.68% compared to 196.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.93 to 0.78 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 |
24,027,401 |
15,652,259 |
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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 |
X,XXX,XXX |
X,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 |
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.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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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 |
XX.XXx |
XX.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 |
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) |
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 |
XX.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% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
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% |
-XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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