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COMCEREAL (BOTOSANI)
Main Activities: Crop Production
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Company Information |
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Full name COMCEREAL SA Headquarters 8 , Rindunicii St.; BOTOSANI; Botosani |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 08278020 Incorporation Date: January 1, 1996 Total Employees: 180 Tel: 00 40-231-516.231;+40-231-512.781;511954 |
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Company Description |
| COMCEREAL SA company operates on the Romanian market since 1996. The main activity of the company is Growing of cereals (except rice), leguminous crops and oil seeds plants, and the company operates mostly in Botosani county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 19.47%, from RON 67,073,070 to RON 80,129,331 . Operating result increased from RON 972,159 to RON 3,436,702 which means 253.51% change. The results of the period increased 1608.88% reaching RON 2,377,298 at the end of the period against RON 139,114 last year. Return on equity (Net income/Total equity) went from 2.68% to 29.82%, the Return On Asset (Net income / Total Asset) went from 0.68% to 8.01% and the Net Profit Margin (Net Income/Net Sales) went from 0.21% to 2.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 272.14% compared to 295.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.98 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 |
29,664,667 |
24,314,836 |
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Current Assets |
17,956,316 |
13,508,745 |
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Total Liabilities |
21,693,313 |
18,832,761 |
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Shareholders Equity |
7,971,354 |
5,482,075 |
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Current Liabilities |
18,350,131 |
15,002,557 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
80,129,331 |
16,204,393 |
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Operational Profit (Loss) |
3,436,702 |
602,605 |
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Net Profit (Loss) |
2,377,298 |
285,525 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.01% |
1.17% |
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Annualised Return on Assets (ROA) |
8.01% |
2.35% |
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Return on Equity (ROE) |
29.82% |
5.21% |
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Annualised Return on Equity (ROE) |
29.82% |
10.42% |
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Return on Sales (ROS) |
3.23% |
2.11% |
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Return on Capital |
21.01% |
3.07% |
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Gross Profit Margin |
7.89% |
9.29% |
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Operating Profit Margin |
4.67% |
4.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
23.16x |
1.88x |
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Inventory Turnover |
4.67x |
2.09x |
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Current asset turnover |
4.14x |
1.03x |
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Fixed-asset turnover |
6.28x |
1.25x |
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Asset Turnover |
2.48x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,436,702 |
602,605 |
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EBITDA |
4,458,039 |
1,091,272 |
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Bookvalue (BV) |
7,967,322 |
5,478,043 |
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Net Cash |
-16,810,801 |
-13,150,183 |
| Liquidity Ratios | ||
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Current Ratio |
105.16% |
99.33% |
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Quick ratio |
19.39% |
55.03% |
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Doom's day ratio |
0.61% |
0.77% |
| Leverage Ratios | ||
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Leverage ratio |
372.14% |
443.53% |
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Interest Coverage Ratio |
555.21% |
227.13% |
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Debt to equity |
254.12% |
311.59% |
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Debt to total assets |
68.29% |
70.25% |
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Long Term Debt to Capital |
56.90% |
60.20% |
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