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Ferrero d.o.o.
Main Activities: Grocery and Related Product Merchant Wholesalers
Secondary Activities: Grocery Stores and Supermarkets
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Company Information |
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Full name Ferrero d.o.o. Headquarters 39 Radnicka cesta Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 1702793 Incorporation Date: January 1, 2003 Total Employees: 32 Tel: (+385 1) 235 50 00 |
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Company Description |
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Ferrero d.o.o. is a Croatian company established in 2003. It is part of multinational sweets producer Ferrero International S.A. The Croatian company is mainly engaged in the wholesale of various chocolates, pastries and confectionary products. Its customer base includes food producers and retailers as well as individual clients in Croatia and abroad. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
2008 Y (non-cons) |
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| Audited | Non-Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
160,840 |
131,038 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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 |
XX.X% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX,XXXx |
XXX,XXXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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 |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX% |
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Quick ratio |
XXX.XX% |
XXX% |
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Doom's day ratio |
XX.XX% |
XX.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.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.X% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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