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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
C.P.D. Ing Val
Main Activities: Book, Periodical, and Music Stores
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Company Information |
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Full name C.P.D. Ing Val SRL Headquarters 8, Garii St.; BAIA MARE; Maramures |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13138707 Incorporation Date: January 1, 2000 Total Employees: 49 Tel: 00 40-262-220.057 |
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Company Description |
| C.P.D. Ing Val SRL company operates on the Romanian market since 2000. The main activity of the company is Retail sale of newspapers and stationary in specialized stores, and the company operates mostly in Maramures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 12.60%, from RON 10,575,811 to RON 11,908,606 . Operating result increased from RON 348,581 to RON 352,147 which means 1.02% change. The results of the period increased 3.44% reaching RON 233,753 at the end of the period against RON 225,975 last year. Return on equity (Net income/Total equity) went from 65.08% to 65.85%, the Return On Asset (Net income / Total Asset) went from 13.54% to 11.19% and the Net Profit Margin (Net Income/Net Sales) went from 2.14% to 1.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 488.29% compared to 380.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.36 to 0.29 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 |
1,930,446 |
1,954,935 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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