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Italrom Leather
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Italrom Leather SRL Headquarters 202F, MATEI CORVIN St.; VETEL; Hunedoara |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16394297 Incorporation Date: January 1, 2004 Total Employees: 398 Tel: 00 40-254-206.320,00 40-254-206.320 |
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Company Description |
| Italrom Leather SRL company was founded in 2004. In 2009, the main activity of the company was "Manufacture of furniture n.e.c.". The company headquarters is located in Mintia, Hunedoara county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 1.94%, from RON 61,191,894 to RON 62,376,740 . Operating Results decreased from RON 5,124,047 to RON -4,975,646 . The results of the period reached RON -8,752,869 at the end of the period against RON 60,884 last year. Return on equity (Net income/Total equity) went from 1.04% to -302.86%, the Return On Asset (Net income / Total Asset) went from 0.11% to -16.60% and the Net Profit Margin (Net Income/Net Sales) went from 0.10% to -14.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1924.34% compared to 882.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.71 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 |
52,724,960 |
52,631,080 |
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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 |
-X,XXX,XXX |
-XXX,XXX |
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Current Liabilities |
XX,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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
X.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 |
-X.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 |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.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 |
-X.XX% |
-XX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-X.XX% |
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Debt to equity |
-X.XX% |
-XX.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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