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DANONE
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name DANONE - PRODUCTIE SI DISTRIBUTIE DE PRODUSE ALIMENTARE SRL Headquarters 140-160, Nicolae Canea str.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 08961927 Incorporation Date: January 1, 1996 Total Employees: 608 Tel: 00 40-21-2046204 |
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Company Description |
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In 1996 Danone Romania company was founded.It begins operations in 1997 with the distribution of products imported from Poland and Ungaria.Danone brings for the first time in Romania fruit yogurts. In 2000 Danone becomes a leader on the dairy market.The company has today more than 60 references in the portfolio of products. Most of the company's products are yogurt: plain, fruit, traditional or probiotics. Besides these, cream, fresh milk, cottage cheese with fruit, various desserts ensure |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.83%, from RON 482,630,916 to RON 515,579,986 . Operating result decreased from RON 42,680,150 to RON 24,325,239 which means -43.01% change. The results of the period decreased -45.81% reaching RON 16,396,155 at the end of the period against RON 30,259,347 last year. Return on equity (Net income/Total equity) went from 31.94% to 20.27%, the Return On Asset (Net income / Total Asset) went from 17.59% to 9.39% and the Net Profit Margin (Net Income/Net Sales) went from 6.27% to 3.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 115.90% compared to 81.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.61 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 |
174,614,609 |
169,536,764 |
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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 |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,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) |
XX.XX% |
X.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% |
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 |
XX.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.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 |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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