|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Compania Apa Brasov
Main Activities: Water, Sewage and Other Systems
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Compania Apa Brasov SA Headquarters 13, Vlad Tepes St.; BRASOV; Brasov |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 01096128 Financial Auditors: LIVIU COMANICI (2002) Incorporation Date: January 1, 1991 Total Employees: 790 Tel: 00 40-268-471.427,00 40-268-408.602,00 40-268-407.750 |
|
Company Description |
| Compania Apa Brasov SA company operates on the Romanian market since 1991. The main activity of the company is Water collection, treatment and supply, 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 increased with 13.80%, from RON 76,322,646 to RON 86,856,210 . Operating result increased from RON 15,796,324 to RON 16,959,555 which means 7.36% change. The results of the period increased 33.95% reaching RON 13,443,099 at the end of the period against RON 10,036,029 last year. Return on equity (Net income/Total equity) went from 12.95% to 17.20%, the Return On Asset (Net income / Total Asset) went from 1.94% to 5.16% and the Net Profit Margin (Net Income/Net Sales) went from 13.15% to 15.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 233.10% compared to 567.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.96 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
260,388,528 |
517,420,472 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
XX,XXX,XXX |
XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
X.XX% |
X.XX% |
| ||
Quick ratio |
X.XX% |
X.XX% |
| ||
Doom's day ratio |
XXX.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
X.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |