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Lactate Natura S.A. Targoviste
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Lactate Natura S.A. Targoviste Previous name(s) Industrializarea Laptelui Dambovita SA (2010) Headquarters 23 , Independent Blvd.; TARGOVISTE; Dambovita |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROINBOACNOR3 CUI: 00912465 Incorporation Date: January 1, 1991 Total Employees: 169 Tel: 00 40-245-615.651; 0245.216.445 |
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Company Description |
| Lactate Natura is a private equity company. Its main objective is production and sales of milk products under "Natura" brand, the company being the largest milk production facility in the county, with a 50 year tradition. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.55%, from RON 38,651,745 to RON 34,188,592 . Operating Results decreased from RON 26,809 to RON -683,596 . The results of the period reached RON -2,568,237 at the end of the period against RON 25,091 last year. Return on equity (Net income/Total equity) went from 0.18% to -22.29%, the Return On Asset (Net income / Total Asset) went from 0.12% to -14.08% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to -7.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.31% compared to 47.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 1.31 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 |
18,242,156 |
20,791,526 |
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Current Assets |
8,823,332 |
10,610,331 |
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Total Liabilities |
6,718,985 |
6,637,592 |
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Shareholders Equity |
11,523,171 |
14,153,934 |
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Current Liabilities |
6,718,985 |
6,455,466 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
34,188,592 |
18,693,568 |
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Operational Profit (Loss) |
-683,596 |
5,033 |
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Net Profit (Loss) |
-2,568,237 |
62,526 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.08% |
0.30% |
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Annualised Return on Assets (ROA) |
-14.08% |
0.60% |
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Return on Equity (ROE) |
-22.29% |
0.44% |
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Annualised Return on Equity (ROE) |
-22.29% |
0.88% |
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Return on Sales (ROS) |
-7.89% |
0.35% |
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Return on Capital |
-22.29% |
0.44% |
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Gross Profit Margin |
22.35% |
21.71% |
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Operating Profit Margin |
-2.10% |
0.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.37x |
3.49x |
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Inventory Turnover |
9.58x |
5.14x |
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Current asset turnover |
3.69x |
1.67x |
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Fixed-asset turnover |
3.46x |
1.73x |
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Asset Turnover |
1.78x |
0.85x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-683,596 |
5,033 |
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EBITDA |
632,384 |
793,723 |
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Bookvalue (BV) |
11,520,858 |
14,150,545 |
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Net Cash |
-3,835,682 |
-1,432,940 |
| Liquidity Ratios | ||
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Current Ratio |
196.02% |
275.26% |
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Quick ratio |
137.41% |
205.26% |
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Doom's day ratio |
14.76% |
62.65% |
| Leverage Ratios | ||
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Leverage ratio |
158.31% |
146.90% |
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Interest Coverage Ratio |
-268.00% |
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Debt to equity |
39.05% |
27.11% |
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Debt to total assets |
24.67% |
18.45% |
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