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Company Information |
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Full name Aldis SRL Headquarters 1, General Costica Stefanescu st.; CALARASI; Calarasi |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 01928648 Incorporation Date: January 1, 1991 Total Employees: 1,391 Tel: 00 40-242-318.994 |
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Company Description |
| Group of companies ALDIS consists of Aldis SRL (with activities in slaughter, meat production, and ready-cooked meal), Aldis AP Ltd. (agriculture, tourism, food) and Campis (Construction). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 5.61%, from RON 298,187,643 to RON 314,917,724 . Operating result decreased from RON 19,523,814 to RON 10,914,921 which means -44.09% change. The results of the period decreased -62.27% reaching RON 1,023,867 at the end of the period against RON 2,714,023 last year. Return on equity (Net income/Total equity) went from 5.04% to 1.86%, the Return On Asset (Net income / Total Asset) went from 1.23% to 0.41% and the Net Profit Margin (Net Income/Net Sales) went from 0.91% to 0.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 341.57% compared to 301.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.97 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
269,306,062 |
247,409,382 |
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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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.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% |
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) |
X,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.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 |
XXX.XX% |
XXX.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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