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BARLINEK ROMANIA
Main Activities: Wood Product Manufacturing
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Company Information |
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Full name BARLINEK ROMANIA SA Previous name(s) DIANA FOREST SA (2008) Headquarters 24, Calea Moinesti ; BACAU; Bacau |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 05444241 Incorporation Date: January 1, 1994 Total Employees: 447 Tel: 00 40-234-207317; 0234585.374 / 6/7; 0234-572.708 |
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Company Description |
| BARLINEK ROMANIA SA company operates on the Romanian market since 1994. The main activity of the company is Sawmilling and planing of wood, and the company operates mostly in Bacau county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 145.90%, from RON 28,045,572 to RON 68,965,158 . Operating result increased from RON -22,555,776 to RON -15,859,202 which means 29.69% change. The results of the period increased 33.83% reaching RON -17,913,420 at the end of the period against RON -27,071,216 last year. Return on equity (Net income/Total equity) went from -87.73% to -36.59%, the Return On Asset (Net income / Total Asset) went from -21.20% to -12.41% and the Net Profit Margin (Net Income/Net Sales) went from -96.53% to -25.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 394.82% compared to 513.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.38 to 0.41 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 |
144,321,640 |
127,706,481 |
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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 |
-XX,XXX,XXX |
-XX,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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
XXX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.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) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-X.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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