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COMREP (PLOIESTI)
Main Activities: Support Activities for Mining
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Company Information |
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Full name COMREP SA Headquarters 32, Ghe.Gr.Cantacuzino St.; PLOIESTI; Prahova |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 01345008 Incorporation Date: January 1, 1991 Total Employees: 205 Tel: 00 40-244-513.145 |
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Company Description |
| COMREP SA company operates on the Romanian market since 1991. The main activity of the company is Support activities for petroleum and natural gas extraction, and the company operates mostly in Prahova county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 57.06%, from RON 18,661,400 to RON 29,309,928 . Operating result increased from RON 1,033,418 to RON 1,150,865 which means 11.36% change. The results of the period increased 13.78% reaching RON 712,976 at the end of the period against RON 626,648 last year. Return on equity (Net income/Total equity) went from 4.84% to 5.45%, the Return On Asset (Net income / Total Asset) went from 3.19% to 2.61% and the Net Profit Margin (Net Income/Net Sales) went from 3.36% to 2.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 108.86% compared to 51.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.19 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 |
27,310,460 |
20,540,838 |
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Current Assets |
16,873,642 |
10,770,761 |
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Total Liabilities |
14,234,528 |
7,957,974 |
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Shareholders Equity |
13,075,932 |
12,582,864 |
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Current Liabilities |
14,155,696 |
7,898,747 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
29,309,928 |
8,198,750 |
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Operational Profit (Loss) |
1,150,865 |
288,311 |
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Net Profit (Loss) |
712,976 |
147,438 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.61% |
0.72% |
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Annualised Return on Assets (ROA) |
2.61% |
1.44% |
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Return on Equity (ROE) |
5.45% |
1.17% |
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Annualised Return on Equity (ROE) |
5.45% |
2.34% |
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Return on Sales (ROS) |
2.72% |
1.98% |
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Return on Capital |
5.45% |
1.17% |
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Gross Profit Margin |
75.55% |
71.74% |
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Operating Profit Margin |
4.38% |
3.88% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.96x |
1.12x |
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Inventory Turnover |
1.62x |
0.62x |
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Current asset turnover |
1.56x |
0.69x |
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Fixed-asset turnover |
2.52x |
0.76x |
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Asset Turnover |
0.96x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,150,865 |
288,311 |
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EBITDA |
1,793,221 |
607,435 |
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Bookvalue (BV) |
13,075,932 |
12,582,864 |
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Net Cash |
-10,117,013 |
-7,169,252 |
| Liquidity Ratios | ||
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Current Ratio |
119.20% |
136.38% |
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Quick ratio |
91.18% |
93.37% |
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Doom's day ratio |
28.53% |
9.24% |
| Leverage Ratios | ||
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Leverage ratio |
208.86% |
163.24% |
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Interest Coverage Ratio |
474.96% |
323.92% |
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Debt to equity |
108.26% |
62.77% |
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Debt to total assets |
51.83% |
38.45% |
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