|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Avicola Gaesti
Main Activities: Poultry and Egg Production
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Avicola Gaesti SA Headquarters 42-44, Bucuresti-Ploiesti St.; BUCURESTI; Bucharest |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 00933697 Financial Auditors: Staf Expert SRL (2008) Incorporation Date: January 1, 2008 Total Employees: 137 Tel: 00 40-21-350.59.18 |
|
Company Description |
| Avicola Gaesti SA company operates on the Romanian market since 2008. The main activity of the company is Raising of poultry, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 9.80%, from RON 55,455,741 to RON 60,892,524 . Operating Results decreased from RON 60,656 to RON -2,648,393 . The results of the period decreased -2019.24% reaching RON -2,974,207 at the end of the period against RON -140,343 last year. Return on equity (Net income/Total equity) went from -0.64% to -15.73%, the Return On Asset (Net income / Total Asset) went from -0.31% to -5.93% and the Net Profit Margin (Net Income/Net Sales) went from -0.25% to -4.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 165.38% compared to 104.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.08 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
50,169,009 |
46,882,370 |
| ||
Current Assets |
25,432,790 |
32,273,829 |
| ||
Total Liabilities |
31,264,635 |
26,084,384 |
| ||
Shareholders Equity |
18,904,374 |
20,797,986 |
| ||
Current Liabilities |
23,619,077 |
25,264,629 |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
60,892,524 |
26,108,631 |
| ||
Operational Profit (Loss) |
-2,648,393 |
-1,159,742 |
| ||
Net Profit (Loss) |
-2,974,207 |
-1,135,744 |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-5.93% |
-2.42% |
| ||
Annualised Return on Assets (ROA) |
-5.93% |
-4.85% |
| ||
Return on Equity (ROE) |
-15.73% |
-5.46% |
| ||
Annualised Return on Equity (ROE) |
-15.73% |
-10.92% |
| ||
Return on Sales (ROS) |
-5.02% |
-4.52% |
| ||
Return on Capital |
-11.20% |
-5.25% |
| ||
Gross Profit Margin |
3.75% |
5.10% |
| ||
Operating Profit Margin |
-4.47% |
-4.61% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.59x |
1.02x |
| ||
Inventory Turnover |
23.90x |
3.18x |
| ||
Current asset turnover |
2.33x |
0.78x |
| ||
Fixed-asset turnover |
2.40x |
1.72x |
| ||
Asset Turnover |
1.18x |
0.54x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-2,648,393 |
-1,159,742 |
| ||
EBITDA |
-1,866,728 |
-773,456 |
| ||
Bookvalue (BV) |
18,896,167 |
20,789,155 |
| ||
Net Cash |
-22,358,493 |
-23,680,187 |
| Liquidity Ratios | ||
| ||
Current Ratio |
112.89% |
135.56% |
| ||
Quick ratio |
102.28% |
103.96% |
| ||
Doom's day ratio |
0.63% |
0.29% |
| Leverage Ratios | ||
| ||
Leverage ratio |
265.38% |
225.42% |
| ||
Interest Coverage Ratio |
-805.65% |
-6.00% |
| ||
Debt to equity |
159.46% |
118.13% |
| ||
Debt to total assets |
60.09% |
52.40% |
| ||
Long Term Debt to Capital |
44.01% |
7.77% |
| ||
 |