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Dorna Lactate
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Dorna Lactate SA Headquarters 505, CART. FLORENI; DORNA CANDRENILOR; Suceava |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 09689910 Financial Auditors: Ernst & Young (2010) Incorporation Date: January 1, 1997 Total Employees: 639 Tel: 00 40-230-375.121 |
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Company Description |
| Dorna Lactate SA company was founded in 1997. In 2009, the main activity of the company was "Manufacture of dairy products". The company headquarters is located in Dorna Candrenilor, Suceava county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 12.44%, from RON 163,738,128 to RON 184,112,992 . Operating result decreased from RON -11,737,194 to RON -21,927,984 which means -86.82% change. The results of the period increased 52.01% reaching RON -7,216,189 at the end of the period against RON -15,038,232 last year. Return on equity (Net income/Total equity) went from -171.71% to -230.94%, the Return On Asset (Net income / Total Asset) went from -15.10% to -8.35% and the Net Profit Margin (Net Income/Net Sales) went from -9.18% to -3.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2536.46% compared to 985.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.62 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 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
80,666,270 |
86,376,418 |
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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 |
-X,XXX,XXX |
X,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) |
-X,XXX,XXX |
-XX,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) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
-XX,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X.XX% |
X.XX% |
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Interest Coverage Ratio |
-X.XX% |
-X.XX% |
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Debt to equity |
-X.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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