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Company Information |
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Full name Gts Telecom SRL Headquarters 10A, Dimitrie Pompei Bd, modul 2, Conect III; BUCURESTI; Bucharest; 020373 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04419886 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: January 1, 1993 Total Employees: 132 Tel: 00 40-31-220.0200;+40-21-410.0100 |
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Company Description |
| GTS Telecom is the merge result of the companies KPNQwest Romania and GTS Romania. The company is active on the local market since 1993, at that time under the EUnet brand-name, one of the first commercial ISP in Romania. After KPNQwest NV is formed as joint venture in 1999, EUnet is integrated in the new structure. In Octomber 2001, KPNQwest NV acquires from the GTS-Ebone network together with the operations in the Central Europe. In 2002 the stand alone Strategic Business Unit KPNQwest-Ebone Central | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 11.98%, from RON 79,006,767 to RON 88,474,810 . Operating Results decreased from RON 3,585,802 to RON -2,400,138 . The results of the period reached RON -6,234,835 at the end of the period against RON 460,683 last year. Return on equity (Net income/Total equity) went from 1.30% to -16.05%, the Return On Asset (Net income / Total Asset) went from 0.44% to -5.68% and the Net Profit Margin (Net Income/Net Sales) went from 0.58% to -7.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 182.52% compared to 195.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.77 to 1.67 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
109,721,818 |
105,355,101 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
| 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% |
-X.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) |
-X,XXX,XXX |
XX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.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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