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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Actavis
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Actavis SRL Headquarters 179-185, Odai St.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 01554136 Financial Auditors: KPMG (2002) Incorporation Date: January 1, 1991 Total Employees: 170 Tel: 00 40-21-312.0191,00 40-21-351.4570 |
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Company Description |
| Actavis SRL company operates on the Romanian market since 1991. The main activity of the company is Wholesale of other pharmaceutical products, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -19.73%, from RON 410,418,629 to RON 329,439,028 . Operating result decreased from RON -11,844,759 to RON -25,181,044 which means -112.59% change. The results of the period decreased -96.92% reaching RON -16,131,988 at the end of the period against RON -8,192,118 last year. Return on equity (Net income/Total equity) went from -2.89% to -6.03%, the Return On Asset (Net income / Total Asset) went from -1.16% to -1.97% and the Net Profit Margin (Net Income/Net Sales) went from -2.00% to -4.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 205.41% compared to 149.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.16 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) |
2011 H1 (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 |
817,306,586 |
774,910,519 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
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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% |
-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) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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