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Alexandrion Grup Romania
Main Activities: Distilleries
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Company Information |
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Full name Alexandrion Grup Romania SRL Headquarters B-ul Ficusului, Nr. 16; BUCURESTI; Bucharest; 013974 Branch Office Satul Pleasa, Com. Bucov; Pleasa; Prahova |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13575086 Total Employees: 238 Tel: 00 40-21-233.37.18;+40-723-212.174,, 00 40-244-279.424;+40-244-279.000 |
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Company Description |
| In 1994, a group of Greek and Romanian businessmen set up an innovative plant for producing alcoholic beverages. The company provides a wide range of products: Brandy, Vodka, Gin, Liqueurs, Ouzo, Cretan Tsikoudia, Herb Liqueur, Schnapps, Non-alcoholic Drinks (Grenadine, Lime) and IVI Juices. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -9.36%, from RON 163,704,111 to RON 148,380,994 . Operating result decreased from RON 14,523,366 to RON 8,464,327 which means -41.72% change. The results of the period reached RON -9,382,795 at the end of the period against RON 1,516,422 last year. Return on equity (Net income/Total equity) went from 0.89% to -5.86%, the Return On Asset (Net income / Total Asset) went from 0.53% to -3.44% and the Net Profit Margin (Net Income/Net Sales) went from 0.93% to -6.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.57% compared to 69.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 0.91 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 |
280,885,819 |
257,718,916 |
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Current Assets |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,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% |
-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% |
-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) |
X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.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 |
X.XX% |
X.XX% |
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