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Company Information |
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Full name Afas Production Company SRL Headquarters 77, SOS. ALEXANDRIEI; BRAGADIRU; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 09931878 Incorporation Date: January 1, 2002 Total Employees: 4 |
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Company Description |
| Afas Production Company SRL company was founded in 2002. In 2009, the main activity of the company was "Manufacture of perfumes and toilet preparations". The company headquarters is located in Bragadiru, Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -58.16%, from RON 12,109,884 to RON 5,066,837 . Operating result decreased from RON -161,856 to RON -210,238 which means -29.89% change. The results of the period increased 41.15% reaching RON -1,041,858 at the end of the period against RON -1,770,261 last year. Return on equity (Net income/Total equity) went from -784.43% to -82.20%, the Return On Asset (Net income / Total Asset) went from -11.59% to -6.31% and the Net Profit Margin (Net Income/Net Sales) went from -14.62% to -20.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1393.59% compared to 6867.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.22 to 0.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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 1025 | ||
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| Unit | 1 | 1 |
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Total Assets |
16,018,775 |
16,522,892 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,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. | ||
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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| * All the accounts are in RON. | ||
| 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) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-X.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) |
-XXX,XXX |
-XX,XXX |
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EBITDA |
-XXX,XXX |
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 |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-X.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XX.XX% |
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Debt to equity |
-XXX.XX% |
-X.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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