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Albalact SA
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Albalact SA Previous name(s) Intreprinderea de Industrializare a Laptelui Alba (1999) Headquarters Km 392+600, National Road; GALDA DE JOS; Alba; 517293 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROALBZACNOR0 CUI: 01755369 Incorporation Date: January 1, 1991 Total Employees: 631 Tel: 00 40-258-846.980;+40-258-816.424; |
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Company Description |
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Started in 1971 under the name “Alba Milk Industrialization Enterprises”, SC ALBALACT SA became 100% private in 1999 by public auction. In March 2006 the building of a new dairy processing plant was started, with a capacity of 200,000 liters/day, according to the European hygiene regulations. This EURO 10 mn. investment is one of the largest in the field. In September 2007 a new plant opened at Oiejdea, and it is one of the most modern and largest of its kind in Europe. ALBALACT |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 31.59%, from RON 264,341,100 to RON 347,858,383 . Operating result increased from RON 4,461,556 to RON 9,486,172 which means 112.62% change. The results of the period increased 894.03% reaching RON 5,767,484 at the end of the period against RON 580,212 last year. Return on equity (Net income/Total equity) went from 0.68% to 6.41%, the Return On Asset (Net income / Total Asset) went from 0.29% to 2.65% and the Net Profit Margin (Net Income/Net Sales) went from 0.22% to 1.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.58% compared to 131.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 0.87 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 |
217,377,518 |
184,215,301 |
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Current Assets |
83,141,168 |
73,713,984 |
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Total Liabilities |
127,397,750 |
96,925,133 |
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Shareholders Equity |
89,979,768 |
87,290,168 |
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Current Liabilities |
95,953,753 |
70,411,810 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
347,858,383 |
189,682,099 |
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Operational Profit (Loss) |
9,486,172 |
2,805,074 |
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Net Profit (Loss) |
5,767,484 |
2,263,859 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.65% |
1.23% |
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Annualised Return on Assets (ROA) |
2.65% |
2.46% |
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Return on Equity (ROE) |
6.41% |
2.59% |
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Annualised Return on Equity (ROE) |
6.41% |
5.19% |
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Return on Sales (ROS) |
1.71% |
1.36% |
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Return on Capital |
4.76% |
1.99% |
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Gross Profit Margin |
28.81% |
26.78% |
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Operating Profit Margin |
2.80% |
1.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.95x |
3.26x |
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Inventory Turnover |
11.06x |
6.18x |
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Current asset turnover |
4.07x |
2.25x |
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Fixed-asset turnover |
2.52x |
1.50x |
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Asset Turnover |
1.56x |
0.90x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
9,486,172 |
2,805,074 |
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EBITDA |
21,229,954 |
8,800,200 |
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Bookvalue (BV) |
89,317,843 |
86,567,416 |
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Net Cash |
-86,766,901 |
-62,575,976 |
| Liquidity Ratios | ||
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Current Ratio |
91.02% |
112.06% |
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Quick ratio |
67.19% |
82.14% |
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Doom's day ratio |
4.97% |
4.69% |
| Leverage Ratios | ||
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Leverage ratio |
241.58% |
211.04% |
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Interest Coverage Ratio |
423.89% |
261.19% |
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Debt to equity |
136.19% |
105.35% |
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Debt to total assets |
56.37% |
49.92% |
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Long Term Debt to Capital |
32.37% |
28.72% |
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