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Company Information |
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Full name Asgo Telecom SA Headquarters Spl. Unirii nr. 4 bl. B3 sc. 3 et. 3 ap. 3-4; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 16324461 Incorporation Date: January 1, 2004 Total Employees: 253 Tel: 00 40-21-318.6165 |
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Company Description |
| Asgo Telecom SA company was founded in 2004. In 2009, the main activity of the company was "Other telecommunications activities". The company headquarters is located in Bucuresti, Sector 4. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -30.43%, from RON 50,119,986 to RON 34,868,174 . Operating result decreased from RON 17,416,428 to RON 4,766,659 which means -72.63% change. The results of the period decreased -73.88% reaching RON 3,747,176 at the end of the period against RON 14,346,969 last year. Return on equity (Net income/Total equity) went from 68.82% to 17.81%, the Return On Asset (Net income / Total Asset) went from 45.22% to 13.12% and the Net Profit Margin (Net Income/Net Sales) went from 28.63% to 10.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 35.77% compared to 52.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.78 to 3.73 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 1026 | ||
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| Unit | 1 | 1 |
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Total Assets |
28,566,427 |
22,702,123 |
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Current Assets |
XX,XXX,XXX |
XX,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. | ||
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
XX.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 |
XX.XXx |
XX.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 |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
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 |
XX.XX% |
-XX.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% |
X.XX% |
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