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Italcro d.o.o.
Main Activities: Lumber and Other Construction Materials Merchant Wholesalers
Secondary Activities: Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name Italcro d.o.o. Headquarters 6 Poduzetnicka zona Str.; Galizana; Istarska; 52216 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 0473383 Incorporation Date: January 1, 1993 Total Employees: 45 Tel: (+385 52) 385 800 |
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Company Description |
| Italcro d.o.o. is a Croatia-based company established in 1993. It is mainly engaged in wholesale of building materials and installation materials for gas, water and heating systems. The company also offers electric items and equipmen, as well as distribution, installation and repair services. Italcro d.o.o. sells its products to industrial companies, building and construction companies, retail chains and individual clients in Croatia through a network of stores and distribution centers across the | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 1.71%, from HRK 66,139 thousands to HRK 67,272.44 thousands. Operating result decreased from HRK 6,659 thousands to HRK 5,803.72 thousands which means -12.84% change. The results of the period increased 0.62% reaching HRK 4,806.47 thousands at the end of the period against HRK 4,777 thousands last year. Return on equity (Net income/Total equity) went from 12.58% to 12.29%, the Return On Asset (Net income / Total Asset) went from 9.49% to 9.17% and the Net Profit Margin (Net Income/Net Sales) went from 7.22% to 7.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.01% compared to 32.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.00 to 3.67 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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| 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 |
52,390 |
50,348 |
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Current Assets |
XX,XXX |
XX,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 |
X,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in HRK. | ||
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.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.XX% |
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 |
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 |
X,XXX |
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EBITDA |
X,XXX |
X,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.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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