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Johnson Controls Romania
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Johnson Controls Romania SRL Headquarters Str. Uzinei nr. 2A/OB.1; MIOVENI; Arges |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 14622062 Incorporation Date: January 1, 2002 Total Employees: 3,350 Tel: 00 40-248-207.512 |
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Company Description |
| Johnson Controls Romania SRL company was founded in 2002. In 2009, the main activity of the company was "Manufacture of furniture n.e.c.". The company headquarters is located in Mioveni, Arges county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 30.91%, from RON 872,984,285 to RON 1,142,785,200 . Operating result decreased from RON 10,768,591 to RON 2,271,232 which means -78.91% change. The results of the period reached RON -10,661,767 at the end of the period against RON 4,557,399 last year. Return on equity (Net income/Total equity) went from 4.77% to -12.55%, the Return On Asset (Net income / Total Asset) went from 1.41% to -1.97% and the Net Profit Margin (Net Income/Net Sales) went from 0.52% to -0.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 538.00% compared to 237.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 0.80 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 |
542,071,219 |
431,129,021 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
XX,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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
XX.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
XX.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 |
XX.XXx |
XX.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 |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
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