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Ital-Kol
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Ital-Kol SRL Headquarters Str. A Unsprezecea nr. 64; SAG; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06470443 Incorporation Date: January 1, 1993 Total Employees: 50 Tel: 00 40-256-395.300,00 40-256-395.200,00 40-744-549.194 |
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Company Description |
| Ital-Kol SRL company was founded in 1993. In 2009, the main activity of the company was "Manufacture of other non-metallic mineral products n.e.c.". The company headquarters is located in Sag, Timis county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -28.48%, from RON 21,690,008 to RON 15,512,756 . Operating Results decreased from RON 1,834,920 to RON -148,978 . The results of the period decreased -99.67% reaching RON 5,686 at the end of the period against RON 1,709,974 last year. Return on equity (Net income/Total equity) went from 11.40% to 0.04%, the Return On Asset (Net income / Total Asset) went from 10.99% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from 7.88% to 0.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.12% compared to 3.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 18.20 to 15.93 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 |
14,753,720 |
16,579,975 |
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Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX |
X,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) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
X,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) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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