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Avicola Bucuresti
Main Activities: Poultry and Egg Production
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Company Information |
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Full name Avicola Bucuresti SA Headquarters 2 , Jandarmeriei St.; BUCURESTI; Bucharest |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 01551768 Incorporation Date: January 1, 1991 Total Employees: 157 Tel: 00 40-21-230.04.48;+40-21-230.04.49 |
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Company Description |
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AVICOLA Bucuresti S.A. was set up from the former state owned company CENTRALA PENTRU PRODUCŢIA AVICOLA BUCUREŞTI in 1991. According to CNVM decision the bond issue took place during 23.11.2005 - 20.02.2006. During the period of public offer the majority of approximatelly 100% of the bonds were bought by SIF MUNTENIA SA. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 16.11%, from RON 46,758,433 to RON 54,293,074 . Operating result increased from RON 65,239 to RON 512,257 which means 685.20% change. The results of the period increased 124.33% reaching RON 811,597 at the end of the period against RON 361,785 last year. Return on equity (Net income/Total equity) went from 0.60% to 1.65%, the Return On Asset (Net income / Total Asset) went from 0.53% to 1.38% and the Net Profit Margin (Net Income/Net Sales) went from 0.77% to 1.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.52% compared to 13.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.63 to 2.07 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) |
2010 Y (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 |
58,912,103 |
68,128,561 |
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Current Assets |
19,834,800 |
21,073,627 |
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Total Liabilities |
9,622,969 |
8,033,965 |
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Shareholders Equity |
49,289,134 |
60,094,596 |
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Current Liabilities |
9,599,321 |
7,997,616 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
54,293,074 |
46,758,433 |
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Operational Profit (Loss) |
512,257 |
65,239 |
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Net Profit (Loss) |
811,597 |
361,785 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.38% |
0.53% |
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Annualised Return on Assets (ROA) |
1.38% |
0.53% |
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Return on Equity (ROE) |
1.65% |
0.60% |
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Annualised Return on Equity (ROE) |
1.65% |
0.60% |
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Return on Sales (ROS) |
3.12% |
1.53% |
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Return on Capital |
1.65% |
0.60% |
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Gross Profit Margin |
-57.97% |
-35.89% |
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Operating Profit Margin |
1.97% |
0.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.42x |
3.56x |
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Inventory Turnover |
4.67x |
4.45x |
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Current asset turnover |
1.31x |
1.12x |
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Fixed-asset turnover |
0.67x |
0.50x |
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Asset Turnover |
0.44x |
0.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
512,257 |
65,239 |
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EBITDA |
3,293,264 |
2,709,059 |
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Bookvalue (BV) |
49,289,134 |
60,094,596 |
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Net Cash |
-7,403,821 |
-5,107,321 |
| Liquidity Ratios | ||
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Current Ratio |
264.59% |
380.49% |
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Quick ratio |
146.97% |
250.54% |
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Doom's day ratio |
1.19% |
7.76% |
| Leverage Ratios | ||
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Leverage ratio |
119.52% |
113.37% |
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Interest Coverage Ratio |
4.00% |
79.32% |
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Debt to equity |
15.20% |
9.27% |
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Debt to total assets |
12.72% |
8.18% |
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Long Term Debt to Capital |
0% |
0.15% |
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