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Frankol-Funghi
Main Activities: Vegetable and Melon Farming
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Company Information |
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Full name Frankol-Funghi SRL Headquarters Berde Mozes St.; CRISTURU SECUIESC; Harghita |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16858753 Incorporation Date: January 1, 2004 Total Employees: 60 Tel: 00 40-266-206.640 |
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Company Description |
| Frankol-Funghi SRL company operates on the Romanian market since 2004. The main activity of the company is Growing vegetables and melons, roots and tubers, and the company operates mostly in Harghita county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 9.43%, from RON 6,746,558 to RON 7,382,812 . Operating Results decreased from RON 60,126 to RON -946,317 . The results of the period reached RON -940,807 at the end of the period against RON 33,406 last year. Return on equity (Net income/Total equity) went from 3.09% to -953.48%, the Return On Asset (Net income / Total Asset) went from 0.65% to -31.75% and the Net Profit Margin (Net Income/Net Sales) went from 0.50% to -12.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2581.69% compared to 347.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.22 to 14.85 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,253,581 |
3,123,933 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
X,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% |
X.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 |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.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 |
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 |
XX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
X.XX% |
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Quick ratio |
XXX.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage 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 |
XX.XX% |
XX.XX% |
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