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Lupa Tim Optical
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Lupa Tim Optical SRL Headquarters COMPLEX TOTALCO, HALA 9, MODUL 1, 2, 3; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 12719639 Incorporation Date: January 1, 2000 Total Employees: 44 Tel: 00 40-256-495.235 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 0.59%, from RON 7,730,741 to RON 7,776,625 . Operating result decreased from RON 674,587 to RON 133,993 which means -80.14% change. The results of the period decreased -91.85% reaching RON 31,262 at the end of the period against RON 383,726 last year. Return on equity (Net income/Total equity) went from 28.23% to 2.25%, the Return On Asset (Net income / Total Asset) went from 10.35% to 1.55% and the Net Profit Margin (Net Income/Net Sales) went from 4.96% to 0.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.84% compared to 172.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 2.57 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,408,472 |
2,014,363 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
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 |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.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% |
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 |
XX.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 |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.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 |
XX.XX% |
XX.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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