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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).
CEROZFRUCHT s.r.o.
Main Activities: Wholesale Trade - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name CEROZFRUCHT s.r.o. Previous name(s) Banany - Lipence s.r.o. (1998) Headquarters Na Vysluni 765/23; Praga; The City of Prague; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 62908278 Financial Auditors: HK Audit s. r. o. (2011) Incorporation Date: January 18, 1995 Total Employees: 531 Tel: +420 283 001 111 |
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Company Description |
| CEROZFRUCHT s.r.o. has been operating on the Czech market since 1991. The company runs wholesale of fruit and vegetables, supplies to major food chains but also to its well established customers - wholesale warehouses and customers of C&C. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 11.67%, from CZK 7,008,144 thousands to CZK 7,825,771 thousands. Operating result increased from CZK 115,854 thousands to CZK 129,853 thousands which means 12.08% change. The results of the period increased 19.86% reaching CZK 106,143 thousands at the end of the period against CZK 88,558 thousands last year. Return on equity (Net income/Total equity) went from 11.15% to 11.80%, the Return On Asset (Net income / Total Asset) went from 4.69% to 5.06% and the Net Profit Margin (Net Income/Net Sales) went from 1.26% to 1.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 133.15% compared to 137.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,097,142 |
1,889,527 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
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.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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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 |
X.XX% |
X.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 |
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 |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
X,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 |
X.XX% |
X.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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