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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).
Farmexpert D.C.I. (BUCURESTI)
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Farmexpert D.C.I. SA Headquarters Intr. Dambovitei nr. 10H; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 08955860 Incorporation Date: January 1, 1996 Total Employees: 623 Tel: 00 40-21-407.7711,00 40-21-407.7712 |
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Company Description |
| FARMEXPERT D.C.I. is a Romanian joint-stock limited company, founded in 1996, having its head office in Bucharest. Our company activity is based on imports and distribution of medicines, drugs, pharmaceuticals and health care products.. Note: Merger through absorption |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 19.03%, from RON 1,537,776,004 to RON 1,830,456,985 . Operating result increased from RON 60,843,691 to RON 84,334,685 which means 38.61% change. The results of the period increased 61.24% reaching RON 86,369,568 at the end of the period against RON 53,564,784 last year. Return on equity (Net income/Total equity) went from 42.69% to 78.80%, the Return On Asset (Net income / Total Asset) went from 5.14% to 6.94% and the Net Profit Margin (Net Income/Net Sales) went from 3.48% to 4.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1035.40% compared to 730.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.04 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 |
1,244,434,508 |
1,261,061,532 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,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 |
XX,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% |
XX.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% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.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 |
XX.XXx |
XX.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 |
-X,XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
XX.XX% |
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Debt to equity |
X.XX% |
XXX.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% |
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