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CARS SA
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name CARS SA Headquarters 14, Bradului St.; TARNAVENI; Mures |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROCARSACNOR0 CUI: 01246411 Incorporation Date: January 1, 1991 Total Employees: 131 Tel: 00 40-265-442.035 |
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Company Description |
| CARS SA company operates on the Romanian market since 1991. The main activity of the company is Manufacture of bricks, tiles and construction products, and the company operates mostly in Mures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -62.57%, from RON 15,583,635 to RON 5,833,525 . Operating result decreased from RON -5,765,246 to RON -13,141,607 which means -127.95% change. The results of the period decreased -100.84% reaching RON -13,810,909 at the end of the period against RON -6,876,637 last year. Return on equity (Net income/Total equity) went from -36.53% to -300.51%, the Return On Asset (Net income / Total Asset) went from -14.68% to -34.91% and the Net Profit Margin (Net Income/Net Sales) went from -44.13% to -236.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 760.94% compared to 148.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.31 to 0.19 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) |
2011 H1 (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 |
39,567,065 |
43,963,341 |
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Current Assets |
5,373,942 |
6,870,162 |
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Total Liabilities |
34,971,280 |
29,150,364 |
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Shareholders Equity |
4,595,785 |
14,812,977 |
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Current Liabilities |
28,892,740 |
28,017,552 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
5,833,525 |
3,157,490 |
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Operational Profit (Loss) |
-13,141,607 |
-3,740,125 |
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Net Profit (Loss) |
-13,810,909 |
-4,013,469 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-34.91% |
-9.13% |
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Annualised Return on Assets (ROA) |
-34.91% |
-18.26% |
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Return on Equity (ROE) |
-300.51% |
-27.09% |
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Annualised Return on Equity (ROE) |
-300.51% |
-54.19% |
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Return on Sales (ROS) |
-205.62% |
-113.45% |
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Return on Capital |
-130.57% |
-25.37% |
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Gross Profit Margin |
47.73% |
62.35% |
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Operating Profit Margin |
-195.65% |
-105.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.15x |
3.61x |
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Inventory Turnover |
0.83x |
0.23x |
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Current asset turnover |
1.26x |
0.53x |
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Fixed-asset turnover |
0.20x |
0.10x |
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Asset Turnover |
0.17x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-13,141,607 |
-3,740,125 |
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EBITDA |
-9,090,949 |
-2,512,946 |
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Bookvalue (BV) |
4,594,916 |
14,811,100 |
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Net Cash |
-28,884,377 |
-28,002,467 |
| Liquidity Ratios | ||
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Current Ratio |
18.51% |
23.81% |
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Quick ratio |
3.81% |
3.55% |
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Doom's day ratio |
0.03% |
0.05% |
| Leverage Ratios | ||
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Leverage ratio |
860.94% |
296.79% |
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Interest Coverage Ratio |
-2.00% |
-1.00% |
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Debt to equity |
758.83% |
195.93% |
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Debt to total assets |
88.14% |
66.02% |
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Long Term Debt to Capital |
60.18% |
20.27% |
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