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Criseni
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Criseni SRL Headquarters 114, Victoriei St.; VAMA; Satu Mare |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 00669251 Incorporation Date: January 1, 1992 Total Employees: 106 Tel: 00 40-262-490.636,00 40-261-854.638,00 40-744-589.340 |
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Company Description |
| Criseni SRL company operates on the Romanian market since 1992. 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 Satu Mare county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -42.69%, from RON 22,463,959 to RON 12,875,121 . Operating result decreased from RON 6,274,816 to RON 1,245,622 which means -80.15% change. The results of the period decreased -78.04% reaching RON 1,196,073 at the end of the period against RON 5,445,367 last year. Return on equity (Net income/Total equity) went from 26.98% to 5.60%, the Return On Asset (Net income / Total Asset) went from 16.35% to 4.02% and the Net Profit Margin (Net Income/Net Sales) went from 24.24% to 9.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.15% compared to 64.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 2.11 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 |
29,746,214 |
28,575,613 |
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Current Assets |
XX,XXX,XXX |
XX,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 |
-X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
X.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 |
XX.XX% |
XX.XX% |
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