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Carb
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Carb SA Headquarters 17, Eroil Blvd.; BRASOV; Brasov |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 01103055 Financial Auditors: POPA RADU (2002) Incorporation Date: January 1, 1991 Total Employees: 65 Tel: 00 40-268-418.774 |
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Company Description |
| Carb SA company operates on the Romanian market since 1991. The main activity of the company is Quarrying of ornamental and building stone, the extraction of limestone, gypsum, chalk and slate, and the company operates mostly in Brasov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.42%, from RON 22,256,594 to RON 20,158,964 . Operating Results decreased from RON 2,571,570 to RON -1,026,404 . The results of the period reached RON -1,049,141 at the end of the period against RON 2,349,326 last year. Return on equity (Net income/Total equity) went from 16.36% to -7.88%, the Return On Asset (Net income / Total Asset) went from 13.31% to -6.31% and the Net Profit Margin (Net Income/Net Sales) went from 10.56% to -5.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.93% compared to 22.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.57 to 2.78 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 |
16,636,705 |
17,526,049 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-XXX,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) |
-X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.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 |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.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) |
-X,XXX,XXX |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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