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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Almera International
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Almera International SRL Headquarters BRAILEI ST., bl. BR3 ap. 192; GALATI; Galati |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 08574866 Incorporation Date: January 1, 1996 Total Employees: 156 Tel: 00 40-236-466.225 |
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Company Description |
| Founded in 1996, the company started its activity with import-export of food products. Starting 1999, the company began processing milk, in a small production unit built in Galati. In 2002, the company took over the Dairy previously owned by Agribac Bacau - a mixed Romanian-Dutch company. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 25.38%, from RON 37,182,884 to RON 46,621,067 . Operating result decreased from RON 2,916,070 to RON 2,445,618 which means -16.13% change. The results of the period increased 21.72% reaching RON 1,979,994 at the end of the period against RON 1,626,627 last year. Return on equity (Net income/Total equity) went from 16.65% to 16.85%, the Return On Asset (Net income / Total Asset) went from 9.28% to 9.89% and the Net Profit Margin (Net Income/Net Sales) went from 4.37% to 4.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.34% compared to 79.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.54 when compared to the previous year. |
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 |
20,010,157 |
17,421,057 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
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% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.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 |
XX.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 |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,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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Interest Coverage Ratio |
X.XX% |
X.XX% |
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Debt to equity |
XX.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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