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Indagrara Prodcom
Main Activities: Distilleries
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Company Information |
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Full name Indagrara Prodcom SA Headquarters 274-276, Calea Aurel Vlaicu ; ARAD; Arad |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation CUI: 12458827 Incorporation Date: January 1, 1999 Total Employees: 45 Tel: 00 40-257-289.601,00 40-257-272.702 |
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Company Description |
| S.C.INDAGRARA-PRODCOM S.A. Arad was founded by the Neuman brothers in 1851. The company is a 100% privately owned company. The company produces 30 brands of liqueurs, vodkas and rum, all made of 100% natural flavors. The company has a modern distilling technology, produces 12.000 gallons of food grade alcohol per day.. Note: Update on site 27 April 2010 |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -73.43%, from RON 11,130,935 to RON 2,957,014 . Operating result increased from RON -2,514,772 to RON -1,132,773 which means 54.96% change. The results of the period increased 55.10% reaching RON -1,131,523 at the end of the period against RON -2,520,329 last year. Return on equity (Net income/Total equity) went from -190.83% to -598.11%, the Return On Asset (Net income / Total Asset) went from -21.91% to -9.59% and the Net Profit Margin (Net Income/Net Sales) went from -22.64% to -38.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6136.00% compared to 771.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.19 to 2.43 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 |
13,529,209 |
11,772,740 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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) |
-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) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.X% |
-X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.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 |
-X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-X.XX% |
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Debt to equity |
-XXX.XX% |
-X.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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