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CERSANIT ROMANIA
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name CERSANIT ROMANIA SA Previous name(s) ROMANCERAM SA (2009) Headquarters 10, ALEEA PLOPILOR; ROMAN; Neamt |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 02056601 Incorporation Date: January 1, 1991 Total Employees: 533 Tel: 00 40-233-740.416;+40-233-742.101 |
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Company Description |
| CERSANIT ROMANIA SA company was founded in 1991. In 2009, the main activity of the company was "Manufacture of ceramic sanitary products". The company headquarters is located in Roman, Neamt county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.23%, from RON 90,651,929 to RON 84,093,759 . Operating Results increased from RON -6,177,144 to RON 2,368,653 . The results of the period increased 86.36% reaching RON -1,417,541 at the end of the period against RON -10,393,476 last year. Return on equity (Net income/Total equity) went from -77.39% to -9.66%, the Return On Asset (Net income / Total Asset) went from -6.29% to -0.76% and the Net Profit Margin (Net Income/Net Sales) went from -11.47% to -1.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1373.17% compared to 1330.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 1.73 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 |
186,839,507 |
165,199,028 |
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Current Assets |
89,890,717 |
69,049,476 |
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Total Liabilities |
201,514,601 |
178,629,048 |
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Shareholders Equity |
-14,675,094 |
-13,430,020 |
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Current Liabilities |
51,917,944 |
44,592,100 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
84,093,759 |
90,651,929 |
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Operational Profit (Loss) |
2,368,653 |
-6,177,144 |
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Net Profit (Loss) |
-1,417,541 |
-10,393,476 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.76% |
-6.29% |
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Annualised Return on Assets (ROA) |
-0.76% |
-6.29% |
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Return on Equity (ROE) |
9.66% |
77.39% |
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Annualised Return on Equity (ROE) |
9.66% |
77.39% |
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Return on Sales (ROS) |
-1.74% |
-11.46% |
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Return on Capital |
-1.05% |
-8.62% |
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Gross Profit Margin |
43.80% |
37.53% |
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Operating Profit Margin |
2.91% |
-6.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.96x |
3.68x |
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Inventory Turnover |
1.83x |
2.68x |
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Current asset turnover |
0.97x |
1.50x |
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Fixed-asset turnover |
0.84x |
0.94x |
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Asset Turnover |
0.44x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,368,653 |
-6,177,144 |
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EBITDA |
7,419,168 |
4,566,820 |
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Bookvalue (BV) |
-14,795,535 |
-13,570,698 |
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Net Cash |
-49,506,104 |
-30,312,651 |
| Liquidity Ratios | ||
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Current Ratio |
161.66% |
135.17% |
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Quick ratio |
113.56% |
87.85% |
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Doom's day ratio |
4.65% |
32.02% |
| Leverage Ratios | ||
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Leverage ratio |
-1.00% |
-1.00% |
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Interest Coverage Ratio |
75.17% |
-214.37% |
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Debt to equity |
-1.00% |
-1.00% |
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Debt to total assets |
107.85% |
108.13% |
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Long Term Debt to Capital |
92.35% |
91.54% |
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