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British - American Tobacco Romania Investment
Main Activities: Tobacco Manufacturing
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Company Information |
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Full name British - American Tobacco Romania Investment SRL Headquarters Sos. Bucuresti Ploiesti nr. 1A; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 07095210 Incorporation Date: January 1, 1999 Total Employees: 502 Tel: 00 40-21-311.5100,00 40-724-280.522,00 40-244-598.500 |
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Company Description |
| At the begin of September 2004 BRITISH-AMERICAN TOBACCO (ROMANIA) INVESTMENT SRL merged with BRITISH-AMERICAN TOBACCO (ROMANIA) SRL.. . . Note: Merger through absorption |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.37%, from RON 159,526,997 to RON 147,762,823 . Operating Results increased from RON -7,726,741 to RON 31,241,201 . The results of the period reached RON 5,559,206 at the end of the period against RON -16,169,919 last year. Return on equity (Net income/Total equity) went from -13.78% to 1.58%, the Return On Asset (Net income / Total Asset) went from -4.60% to 1.35% and the Net Profit Margin (Net Income/Net Sales) went from -10.14% to 3.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.92% compared to 199.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.39 to 3.92 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 |
412,565,766 |
351,549,756 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,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 |
-X,XXX,XXX |
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Net Profit (Loss) |
X,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) |
X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-X.X% |
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Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
X.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 |
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 |
-X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,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 |
XXX.XX% |
-XX.XX% |
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Debt to equity |
XX.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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