|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Interoptik
Main Activities: Computer and Electronic Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Interoptik SRL Headquarters 39, SURORILE MARTIR CACEU ST.; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 03043006 Incorporation Date: January 1, 1992 Total Employees: 67 Tel: 00 40-256-224.869 |
|
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -2.70%, from RON 14,470,892 to RON 14,079,732 . Operating result decreased from RON 3,741,220 to RON 3,412,070 which means -8.80% change. The results of the period decreased -21.29% reaching RON 2,856,462 at the end of the period against RON 3,629,260 last year. Return on equity (Net income/Total equity) went from 42.29% to 24.97%, the Return On Asset (Net income / Total Asset) went from 23.94% to 18.60% and the Net Profit Margin (Net Income/Net Sales) went from 25.08% to 20.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.29% compared to 76.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 14.69 to 9.72 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 H1 (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
16,094,706 |
15,360,705 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
X,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) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
X.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
XX.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 |
X.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% |
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% |
| ||
 |