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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).
Incov
Main Activities: Textile Product Mills
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Company Information |
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Full name Incov SA Headquarters Str. Sincai Gheorghe nr. 12; ALBA IULIA; Alba |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Liquidation CUI: 01758233 Incorporation Date: January 1, 1991 Total Employees: 118 Tel: 00 40-258-815.660 |
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Company Description |
| Incov SA company was founded in 1991. In 2009, the main activity of the company was "Manufacture of carpets and rugs". The company headquarters is located in Alba Iulia, Alba county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -13.68%, from RON 18,438,048 to RON 15,916,200 . Operating result increased from RON -1,360,038 to RON -1,072,666 which means 21.13% change. The results of the period decreased -8.92% reaching RON -2,061,283 at the end of the period against RON -1,892,437 last year. Return on equity (Net income/Total equity) went from -14.23% to -13.42%, the Return On Asset (Net income / Total Asset) went from -4.55% to -5.68% and the Net Profit Margin (Net Income/Net Sales) went from -10.26% to -12.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 336.08% compared to 412.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.10 to 2.19 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 |
36,261,321 |
40,336,994 |
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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 |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-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% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-X.XX% |
-X.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 |
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 |
-XXX,XXX |
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EBITDA |
-XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-XX,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% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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