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Nordexim Coffee Services
Main Activities: Nonstore Retailers
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Company Information |
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Full name Nordexim Coffee Services SRL Headquarters Aleea Parteneriatului nr. 24 bl. BARAJ SUD; RAMNICU VALCEA; Valcea |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 14305226 Incorporation Date: January 1, 2001 Total Employees: 209 Tel: 00 40-250-737.822,00 40-722-551.522 |
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Company Description |
| Nordexim Coffee Services SRL company was founded in 2001. In 2009, the main activity of the company was "Other retail sale not in stores, stalls or markets". The company headquarters is located in Ramnicu Valcea, Valcea county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -15.44%, from RON 35,104,150 to RON 29,684,021 . Operating Results decreased from RON 1,978,555 to RON -7,435,696 . The results of the period reached RON -7,548,571 at the end of the period against RON 173,426 last year. Return on equity (Net income/Total equity) went from 7.67% to -157.69%, the Return On Asset (Net income / Total Asset) went from 0.43% to -22.32% and the Net Profit Margin (Net Income/Net Sales) went from 0.49% to -25.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 806.40% compared to 1684.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.53 to 0.23 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 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 |
37,457,327 |
33,814,548 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,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) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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 |
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 |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
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