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Elsid
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Elsid SA Headquarters Str. Unirii nr. 5; TITU; Dambovita |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 00943038 Incorporation Date: January 1, 1991 Total Employees: 255 Tel: 00 40-245-205.200,00 40-724-261.605 |
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Company Description |
| Elsid 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 Titu, Dambovita county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 75.49%, from RON 205,480,248 to RON 360,593,816 . Operating result increased from RON 62,179,252 to RON 91,460,034 which means 47.09% change. The results of the period increased 122.42% reaching RON 58,859,028 at the end of the period against RON 26,462,762 last year. Return on equity (Net income/Total equity) went from 20.09% to 30.88%, the Return On Asset (Net income / Total Asset) went from 5.66% to 10.47% and the Net Profit Margin (Net Income/Net Sales) went from 12.88% to 16.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 189.64% compared to 254.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.96 to 2.25 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 |
661,587,496 |
562,356,696 |
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Current Assets |
185,475,702 |
121,341,019 |
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Total Liabilities |
477,503,088 |
371,720,318 |
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Shareholders Equity |
184,084,408 |
190,636,378 |
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Current Liabilities |
153,251,910 |
63,723,346 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
202,561,777 |
337,389,132 |
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Operational Profit (Loss) |
63,412,339 |
91,460,034 |
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Net Profit (Loss) |
48,810,372 |
58,859,028 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.38% |
10.47% |
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Annualised Return on Assets (ROA) |
14.76% |
10.47% |
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Return on Equity (ROE) |
26.52% |
30.88% |
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Annualised Return on Equity (ROE) |
53.03% |
30.88% |
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Return on Sales (ROS) |
24.91% |
17.74% |
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Return on Capital |
9.60% |
11.80% |
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Gross Profit Margin |
41.72% |
39.58% |
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Operating Profit Margin |
32.36% |
27.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.11x |
6.43x |
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Inventory Turnover |
1.28x |
3.28x |
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Current asset turnover |
1.06x |
2.76x |
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Fixed-asset turnover |
0.41x |
0.75x |
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Asset Turnover |
0.30x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
63,412,339 |
91,460,034 |
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EBITDA |
73,092,520 |
110,526,339 |
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Bookvalue (BV) |
180,901,789 |
187,447,687 |
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Net Cash |
-109,429,937 |
-45,886,067 |
| Liquidity Ratios | ||
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Current Ratio |
165.49% |
224.79% |
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Quick ratio |
85.21% |
110.67% |
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Doom's day ratio |
1.81% |
14.26% |
| Leverage Ratios | ||
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Leverage ratio |
359.39% |
294.99% |
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Interest Coverage Ratio |
781.34% |
534.90% |
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Debt to equity |
236.68% |
189.64% |
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Debt to total assets |
65.86% |
64.29% |
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Long Term Debt to Capital |
87.49% |
86.91% |
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