|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Abo Mill
Main Activities: Grain and Oilseed Milling
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Abo Mill SA Headquarters 10, Fabricii St.; ZALAU; Salaj |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 00678381 Incorporation Date: January 1, 1991 Total Employees: 61 Tel: 00 40-260-614.220 |
|
Company Description |
| ABO group of companies has investments in four countries in Central and Eastern Europe - Hungary, Romania, Ukraine and Slovakia - that fits specific trading activity in the grain milling industry and feed production. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -34.03%, from RON 61,296,164 to RON 40,435,810 . Operating result increased from RON -3,691,235 to RON -2,083,945 which means 43.54% change. The results of the period increased 42.74% reaching RON -3,881,917 at the end of the period against RON -6,779,284 last year. Return on equity (Net income/Total equity) went from -37.05% to -26.92%, the Return On Asset (Net income / Total Asset) went from -14.82% to -11.25% and the Net Profit Margin (Net Income/Net Sales) went from -11.06% to -9.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 139.39% compared to 150.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 to 0.67 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1025 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
29,521,286 |
34,514,548 |
| ||
Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
| ||
Return on Capital |
-XX.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
-XX.XX% |
-XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X% |
X.XX% |
| ||
 |