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REINING TRANSPORT Kft.
Main Activities: Truck Transportation
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Company Information |
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Full name REINING TRANSPORT Logisztikai es Szallitmanyozasi Korlatolt Felelossegu Tarsasag Headquarters Ocsai ut 4.; Budapest; Budapest; 1239 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational TORZSSZAM: 13322788 Tax ID: 13322788243 Total Employees: 380 Tel: (30) 475-3519 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -0.14%, from HUF 5,265,906 thousands to HUF 5,258,445 thousands. Operating Results decreased from HUF 26,617 thousands to HUF -24,763 thousands. The results of the period increased 195.47% reaching HUF 5,218 thousands at the end of the period against HUF 1,766 thousands last year. Return on equity (Net income/Total equity) went from 0.57% to 1.66%, the Return On Asset (Net income / Total Asset) went from 0.15% to 0.50% and the Net Profit Margin (Net Income/Net Sales) went from 0.03% to 0.10% if compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 221.60% compared to 276.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 0.89 when compared to the previous year. |
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 - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,241,278 |
1,047,112 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Revenues |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| Profitabilty 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.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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 |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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 |
-X,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% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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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.X% |
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Debt to total assets |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
-XX.XX% |
-XX.XX% |
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