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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Detergenti SA
Main Activities: Soap, Cleaning Compound, and Toilet Preparation Manufacturing
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Company Information |
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Full name Detergenti SA Headquarters 5, CALEA STAN VIDRIGHIN; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 07759807 Incorporation Date: January 1, 1995 Total Employees: 644 Tel: 00 40-256-222.022,00 40-721-650.073 |
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Company Description |
| Detergenti SA company was founded in 1995. In 2009, the main activity of the company was "Manufacture of soap and detergents, cleaning and polishing preparations". The company headquarters is located in Timisoara, Timis county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 9.05%, from RON 130,954,441 to RON 142,803,641 . Operating result increased from RON 18,618,349 to RON 18,987,313 which means 1.98% change. The results of the period increased 11.59% reaching RON 15,777,982 at the end of the period against RON 14,138,896 last year. Return on equity (Net income/Total equity) went from 3.32% to 3.58%, the Return On Asset (Net income / Total Asset) went from 3.18% to 3.45% and the Net Profit Margin (Net Income/Net Sales) went from 10.80% to 11.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.55% compared to 4.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 2.66 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 |
456,682,804 |
455,533,179 |
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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 |
XXX,XXX,XXX |
XXX,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 |
XX,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) |
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) |
XX.XX% |
XX.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 |
XX.XX% |
XX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,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 |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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