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COMPPIL (TARGOVISTE)
Main Activities: Miscellaneous Store Retailers
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Company Information |
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Full name COMPPIL SA Headquarters 4, Calafat St.; TARGOVISTE; Dambovita |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 09119618 Incorporation Date: January 1, 1997 Total Employees: 30 Tel: 00 40-245-632.148,00 40-245-218.606 |
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Company Description |
| COMPPIL SA company operates on the Romanian market since 1997. The main activity of the company is Other retail sale of new goods in specialized stores, and the company operates mostly in Dambovita county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 73.07%, from RON 19,846,003 to RON 34,347,288 . Operating result increased from RON 364,685 to RON 2,416,133 which means 562.53% change. The results of the period increased 362.92% reaching RON 1,176,116 at the end of the period against RON 254,063 last year. Return on equity (Net income/Total equity) went from 79.23% to 75.09%, the Return On Asset (Net income / Total Asset) went from 7.93% to 26.64% and the Net Profit Margin (Net Income/Net Sales) went from 1.28% to 3.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 181.88% compared to 899.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.42 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
12,333,944 |
11,347,679 |
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Current Assets |
11,613,335 |
10,749,547 |
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Total Liabilities |
9,518,627 |
8,754,021 |
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Shareholders Equity |
2,815,317 |
2,593,658 |
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Current Liabilities |
9,518,627 |
8,754,021 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
70,632,442 |
41,215,398 |
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Operational Profit (Loss) |
2,533,789 |
2,097,660 |
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Net Profit (Loss) |
1,315,217 |
1,093,558 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.66% |
9.64% |
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Annualised Return on Assets (ROA) |
10.66% |
19.27% |
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Return on Equity (ROE) |
46.72% |
42.16% |
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Annualised Return on Equity (ROE) |
46.72% |
84.33% |
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Return on Sales (ROS) |
1.86% |
2.65% |
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Return on Capital |
46.72% |
42.16% |
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Gross Profit Margin |
6.85% |
7.89% |
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Operating Profit Margin |
3.59% |
5.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
27.34x |
8.07x |
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Inventory Turnover |
10.04x |
6.40x |
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Current asset turnover |
6.08x |
3.83x |
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Fixed-asset turnover |
98.00x |
68.90x |
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Asset Turnover |
5.73x |
3.63x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,533,789 |
2,097,660 |
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EBITDA |
2,657,916 |
2,157,751 |
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Bookvalue (BV) |
2,813,366 |
2,591,708 |
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Net Cash |
-7,039,443 |
-9,046,484 |
| Liquidity Ratios | ||
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Current Ratio |
122.01% |
122.80% |
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Quick ratio |
53.18% |
54.99% |
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Doom's day ratio |
26.05% |
-3.34% |
| Leverage Ratios | ||
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Leverage ratio |
438.10% |
437.52% |
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Interest Coverage Ratio |
5.00% |
9.00% |
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Debt to equity |
338.10% |
337.52% |
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Debt to total assets |
77.17% |
77.14% |
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