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Adobe Systems Romania
Main Activities: Software Publishers
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Company Information |
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Full name Adobe Systems Romania SRL Headquarters 26Z, Timisoara Blvd.; BUCURESTI; Bucharest; 61331 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13547272 Incorporation Date: January 1, 2000 Total Employees: 146 Tel: 00 40-21-317.22.79; 031 413 35 89 |
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Company Description |
| Adobe Systems Romania SRL company operates on the Romanian market since 2000. The main activity of the company is Publishing activities of other software products, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 38.65%, from RON 29,224,939 to RON 40,519,143 . Operating Results increased from RON -102,706 to RON 2,400,306 . The results of the period reached RON 2,144,622 at the end of the period against RON -563,062 last year. Return on equity (Net income/Total equity) went from -8.51% to 23.29%, the Return On Asset (Net income / Total Asset) went from -5.31% to 12.98% and the Net Profit Margin (Net Income/Net Sales) went from -1.93% to 5.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 79.41% compared to 60.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.44 to 1.50 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 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
22,234,042 |
16,520,070 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.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 |
X.XX% |
XX.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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Inventory Turnover |
XX,XXX.Xx |
XX,XXX.Xx |
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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) |
XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,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 |
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% |
XX.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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