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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).
B.D.G. Import
Main Activities: Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Company Information |
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Full name B.D.G. Import SRL Headquarters 184-186, Traian str., 5th floor; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15413099 Incorporation Date: January 1, 2003 Total Employees: 82 Tel: 00 40-21-323.8670 |
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Company Description |
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B.D.G. Import SRL, a wholesale of beverages company, was founded in 1994, the year the company launched Corona Extra on the Romanian market. In 1996, B.D.G. extends its portfolio with Budweiser Budvar, and in 1997 introduced Red Bull energy drink in the Romanian Market. In 2005, the organization split in importing company (B.D.G. Import) and distribution company (Tribeca Distribution). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 10.63%, from RON 145,640,808 to RON 161,128,930 . Operating result decreased from RON 11,852,581 to RON 11,359,022 which means -4.16% change. The results of the period decreased -10.58% reaching RON 6,891,413 at the end of the period against RON 7,706,414 last year. Return on equity (Net income/Total equity) went from 30.69% to 23.51%, the Return On Asset (Net income / Total Asset) went from 9.43% to 8.37% and the Net Profit Margin (Net Income/Net Sales) went from 5.29% to 4.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 180.78% compared to 225.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.50 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 |
82,306,618 |
81,685,636 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,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% |
X.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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.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 |
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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.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 |
X.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.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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