|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Gordon-Prod
Main Activities: Dairy Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Gordon-Prod SRL Headquarters No. 2/A; LUPENI; Harghita |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04367213 Incorporation Date: January 1, 1993 Total Employees: 158 Tel: 00 40-266-248.448,00 40-266-214.284 |
|
Company Description |
| Gordon Prod was founded in 1993 and started its activity in 1994 with the production of boiled smoked and unsmoked cheese. After strengthening its market place, the company started production of melted cheese and butter creams. In 2003, the shareholders decided to buy a land for building a new factory. The 6 million euro investment was co-financed by Sapard with 2 million euro. The factory started production in december 2006 and now processes 60.000-80.000 liters of milk/day and 250-300 tonnes of | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 16.51%, from RON 38,798,317 to RON 45,202,805 . Operating result decreased from RON 7,074,133 to RON 5,733,962 which means -18.94% change. The results of the period decreased -11.34% reaching RON 5,067,945 at the end of the period against RON 5,716,478 last year. Return on equity (Net income/Total equity) went from 21.95% to 16.34%, the Return On Asset (Net income / Total Asset) went from 13.73% to 11.34% and the Net Profit Margin (Net Income/Net Sales) went from 14.73% to 11.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.10% compared to 59.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.48 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
44,684,778 |
42,866,821 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X.XX% |
X.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |