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Covalact
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Covalact SA Headquarters 1, Lunca Oltului street; SFANTU GHEORGHE; Covasna |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 00550152 Incorporation Date: January 1, 1991 Total Employees: 371 Tel: 00 40-267-351.861,00 40-267-313.981,00 40-267-316.998 |
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Company Description |
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S.C. Covalact S.A. was established as corporation in the Romanian food industry. The company was founded in 1969 and it is specialized in gathering milk and processing milk related products. In 1990 the old factoryhas been reorganized on the principles of a modern corporation, following the complete privatization through MEBO method in 1994. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 19.30%, from RON 81,945,304 to RON 97,763,375 . Operating result increased from RON -2,203,886 to RON -1,866,855 which means 15.29% change. The results of the period increased 1.80% reaching RON -2,796,873 at the end of the period against RON -2,848,106 last year. Return on equity (Net income/Total equity) went from -5.81% to -4.34%, the Return On Asset (Net income / Total Asset) went from -3.74% to -3.04% and the Net Profit Margin (Net Income/Net Sales) went from -3.48% to -2.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.77% compared to 55.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.80 to 0.95 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) |
2010 Y (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 |
92,001,769 |
76,118,485 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,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 |
XX.XXx |
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Inventory Turnover |
X.XXx |
XX.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 |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage 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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Long Term Debt to Capital |
X.XX% |
XX.XX% |
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