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Electrocarbon
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Electrocarbon SA Headquarters Str. Silozului nr. 9; SLATINA; Olt |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 01515382 Incorporation Date: January 1, 1991 Total Employees: 423 Tel: 00 40-249-412.390 |
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Company Description |
| Electrocarbon SA company was founded in 1991. In 2009, the main activity of the company was "Manufacture of other non-metallic mineral products n.e.c.". The company headquarters is located in Slatina, Olt county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 7.18%, from RON 164,483,868 to RON 176,294,098 . Operating result increased from RON 20,308,023 to RON 25,939,499 which means 27.73% change. The results of the period increased 34.69% reaching RON 20,287,542 at the end of the period against RON 15,062,167 last year. Return on equity (Net income/Total equity) went from 13.57% to 15.45%, the Return On Asset (Net income / Total Asset) went from 10.45% to 10.41% and the Net Profit Margin (Net Income/Net Sales) went from 9.16% to 11.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.41% compared to 29.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.08 to 2.34 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 |
194,858,335 |
151,497,828 |
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Current Assets |
146,299,715 |
107,320,746 |
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Total Liabilities |
63,565,078 |
34,910,873 |
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Shareholders Equity |
131,293,257 |
116,586,955 |
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Current Liabilities |
62,473,816 |
33,972,191 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
176,294,098 |
83,755,021 |
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Operational Profit (Loss) |
25,939,499 |
6,576,354 |
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Net Profit (Loss) |
20,287,542 |
5,581,240 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.41% |
3.68% |
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Annualised Return on Assets (ROA) |
10.41% |
7.37% |
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Return on Equity (ROE) |
15.45% |
4.79% |
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Annualised Return on Equity (ROE) |
15.45% |
9.57% |
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Return on Sales (ROS) |
12.50% |
7.34% |
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Return on Capital |
15.35% |
4.77% |
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Gross Profit Margin |
26.14% |
18.07% |
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Operating Profit Margin |
15.98% |
8.65% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.74x |
6.18x |
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Inventory Turnover |
1.18x |
0.66x |
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Current asset turnover |
1.11x |
0.71x |
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Fixed-asset turnover |
3.34x |
1.72x |
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Asset Turnover |
0.83x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25,939,499 |
6,576,354 |
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EBITDA |
30,264,599 |
8,840,142 |
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Bookvalue (BV) |
131,293,257 |
116,586,955 |
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Net Cash |
-42,297,527 |
-33,384,792 |
| Liquidity Ratios | ||
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Current Ratio |
338.88% |
316.56% |
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Quick ratio |
102.67% |
37.81% |
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Doom's day ratio |
2.02% |
1.52% |
| Leverage Ratios | ||
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Leverage ratio |
148.41% |
129.94% |
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Interest Coverage Ratio |
2.00% |
1.00% |
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Debt to equity |
33.54% |
29.46% |
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Debt to total assets |
22.60% |
22.67% |
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Long Term Debt to Capital |
1.91% |
0.99% |
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