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Abo Mix
Main Activities: Animal Production
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Company Information |
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Full name Abo Mix SA Headquarters 10, FABRICII St.; ZALAU; Salaj |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 00646126 Incorporation Date: January 1, 2008 Total Employees: 104 Tel: 00 40-260-769.305 |
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Company Description |
| Abo Mix SA company was founded in 2008. In 2009, the main activity of the company was "Raising of other animals". The company headquarters is located in Zalau, Salaj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.49%, from RON 63,299,234 to RON 58,556,720 . Operating Results decreased from RON 2,234,658 to RON -2,267,665 . The results of the period reached RON -4,423,914 at the end of the period against RON 35,855 last year. Return on equity (Net income/Total equity) went from 0.07% to -10.11%, the Return On Asset (Net income / Total Asset) went from 0.03% to -4.36% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to -7.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.07% compared to 116.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 1.14 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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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
101,554,663 |
103,906,042 |
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Current Assets |
55,054,471 |
52,915,374 |
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Total Liabilities |
57,794,514 |
55,831,291 |
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Shareholders Equity |
43,760,149 |
48,074,751 |
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Current Liabilities |
48,267,115 |
52,914,274 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
58,556,720 |
63,299,234 |
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Operational Profit (Loss) |
-2,267,665 |
2,234,658 |
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Net Profit (Loss) |
-4,423,914 |
35,855 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.36% |
0.03% |
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Annualised Return on Assets (ROA) |
-4.36% |
0.04% |
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Return on Equity (ROE) |
-10.11% |
0.07% |
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Annualised Return on Equity (ROE) |
-10.11% |
0.07% |
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Return on Sales (ROS) |
-13.90% |
0.09% |
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Return on Capital |
-8.30% |
0.07% |
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Gross Profit Margin |
-53.69% |
-32.27% |
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Operating Profit Margin |
-7.13% |
5.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.95x |
0.99x |
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Inventory Turnover |
3.48x |
3.79x |
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Current asset turnover |
0.63x |
0.73x |
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Fixed-asset turnover |
0.68x |
0.76x |
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Asset Turnover |
0.31x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,267,665 |
2,234,658 |
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EBITDA |
1,238,994 |
5,761,238 |
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Bookvalue (BV) |
43,757,505 |
48,074,751 |
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Net Cash |
-42,674,116 |
-50,160,379 |
| Liquidity Ratios | ||
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Current Ratio |
110.31% |
105.05% |
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Quick ratio |
79.80% |
78.19% |
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Doom's day ratio |
7.39% |
0.35% |
| Leverage Ratios | ||
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Leverage ratio |
232.07% |
216.13% |
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Interest Coverage Ratio |
-120.83% |
108.01% |
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Debt to equity |
127.08% |
110.78% |
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Debt to total assets |
54.76% |
51.25% |
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Long Term Debt to Capital |
70.83% |
42.64% |
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