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Luterec Impex
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Luterec Impex SRL Headquarters Cuza Al. I. St.; CRAIOVA; Dolj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06440779 Incorporation Date: January 1, 1994 Total Employees: 32 Tel: 00 40-251-414.379,00 40-251-416.434 |
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Company Description |
| Luterec Impex SRL company operates on the Romanian market since 1994. The main activity of the company is Manufacture of other non-metallic mineral products n.e.c., and the company operates mostly in Dolj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 13.44%, from RON 15,947,796 to RON 18,091,505 . Operating result increased from RON 1,687,546 to RON 3,005,696 which means 78.11% change. The results of the period decreased -13.41% reaching RON 2,389,534 at the end of the period against RON 2,759,724 last year. Return on equity (Net income/Total equity) went from 79.73% to 63.57%, the Return On Asset (Net income / Total Asset) went from 61.53% to 44.93% and the Net Profit Margin (Net Income/Net Sales) went from 17.30% to 13.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.49% compared to 29.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.94 to 7.21 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
4,088,659 |
3,354,500 |
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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 |
XX,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 |
-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% |
-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 |
XX.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) |
XXX,XXX |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
XX,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% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
-X.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
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