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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).
TRCZ s.r.o.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
Secondary Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name TRCZ s.r.o. Headquarters Průmyslova 1165; Lovosice; Ustecky; 41002 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 26486059 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: October 29, 2001 Total Employees: 805 Tel: +420 416 421111 |
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Company Description |
| The company TRCZ s. r. o., is a full-fledged subsidiary of the Japanese Tokai Rika Co., Ltd., one of the manufacturers of automotive parts in the world. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.29%, from CZK 2,412,105 thousands to CZK 2,756,721 thousands. Operating Results increased from CZK -6,127 thousands to CZK 27,721 thousands. The results of the period decreased -91.18% reaching CZK 640 thousands at the end of the period against CZK 7,257 thousands last year. Return on equity (Net income/Total equity) went from 1.18% to 0.10%, the Return On Asset (Net income / Total Asset) went from 0.40% to 0.03% and the Net Profit Margin (Net Income/Net Sales) went from 0.30% to 0.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 231.34% compared to 193.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.90 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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| 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 |
2,045,089 |
1,811,193 |
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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) |
XX,XXX |
-X,XXX |
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Net Profit (Loss) |
XXX |
X,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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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 |
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) |
XX,XXX |
-X,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.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 |
XXX.XX% |
-XX.X% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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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 |
X.XX% |
X.XX% |
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Operating Income Trend |
-XXX.XX% |
-X.X% |
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