|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Italsofa Romania
Main Activities: Furniture and Related Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Italsofa Romania SRL Headquarters Bd. Unirii nr. 40; BAIA MARE; Maramures |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13807330 Incorporation Date: January 1, 2001 Total Employees: 1,401 Tel: 00 40-262-207.001,00 40-262-207.000 |
|
Company Description |
| Italsofa Romania SRL company was founded in 2001. In 2009, the main activity of the company was "Manufacture of mattresses". The company headquarters is located in Baia Mare, Maramures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 2.73%, from RON 296,141,033 to RON 304,220,491 . Operating result decreased from RON 35,418,350 to RON 15,439,892 which means -56.41% change. The results of the period decreased -57.91% reaching RON 14,733,399 at the end of the period against RON 35,001,775 last year. Return on equity (Net income/Total equity) went from 16.92% to 6.65%, the Return On Asset (Net income / Total Asset) went from 9.68% to 5.28% and the Net Profit Margin (Net Income/Net Sales) went from 11.82% to 4.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.81% compared to 74.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 to 3.29 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
278,807,076 |
393,625,840 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
-X,XXX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
-XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
-X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
-X.XX% |
| ||
Return on Capital |
X.XX% |
-X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.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) |
XX,XXX,XXX |
-X,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
 |