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Nutricom (OLTENITA)
Main Activities: Animal Production
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Company Information |
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Full name Nutricom SA Headquarters 52, Portului str.; OLTENITA; Calarasi |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RONUTEACNOR1 CUI: 01924239 Financial Auditors: SC ROMEXPERT SRL (2010) Incorporation Date: January 1, 1991 Total Employees: 431 Tel: 00 40-242-515.430 |
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Company Description |
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NUTRICOM SA is one of the leading manufacturers of compound feed in Romania. Before 1989, NUTRICOM SA had only mixed fodder plant with high productivity, on modern equipment (for those days) as well as staff training. Currently, NUTRICOM SA has entirely private capital, investors are watching through a modernization process and continue bringing the work to the European Union level. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 28.12%, from RON 223,517,444 to RON 286,361,790 . Operating Results increased from RON -6,886,684 to RON 10,184,486 . The results of the period decreased -65.40% reaching RON 3,668,303 at the end of the period against RON 10,601,158 last year. Return on equity (Net income/Total equity) went from 14.24% to 4.70%, the Return On Asset (Net income / Total Asset) went from 5.18% to 1.82% and the Net Profit Margin (Net Income/Net Sales) went from 4.74% to 1.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 158.06% compared to 174.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.14 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 |
201,595,793 |
197,404,789 |
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Current Assets |
117,276,619 |
108,403,467 |
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Total Liabilities |
123,474,563 |
120,745,339 |
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Shareholders Equity |
78,121,230 |
76,659,450 |
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Current Liabilities |
103,270,659 |
99,210,574 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
286,361,790 |
137,095,670 |
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Operational Profit (Loss) |
10,184,486 |
3,376,850 |
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Net Profit (Loss) |
3,668,303 |
2,206,523 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.82% |
1.12% |
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Annualised Return on Assets (ROA) |
1.82% |
2.24% |
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Return on Equity (ROE) |
4.70% |
2.88% |
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Annualised Return on Equity (ROE) |
4.70% |
5.76% |
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Return on Sales (ROS) |
2.23% |
2.69% |
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Return on Capital |
3.73% |
2.25% |
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Gross Profit Margin |
-47.63% |
-43.48% |
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Operating Profit Margin |
6.19% |
4.12% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.58x |
1.15x |
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Inventory Turnover |
5.09x |
3.96x |
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Current asset turnover |
1.40x |
0.76x |
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Fixed-asset turnover |
1.95x |
0.92x |
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Asset Turnover |
0.82x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,184,486 |
3,376,850 |
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EBITDA |
20,798,514 |
8,322,129 |
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Bookvalue (BV) |
75,588,253 |
73,334,825 |
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Net Cash |
-94,839,241 |
-88,547,974 |
| Liquidity Ratios | ||
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Current Ratio |
116.49% |
112.67% |
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Quick ratio |
69.06% |
81.87% |
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Doom's day ratio |
5.76% |
7.97% |
| Leverage Ratios | ||
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Leverage ratio |
258.06% |
257.51% |
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Interest Coverage Ratio |
166.87% |
128.32% |
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Debt to equity |
154.68% |
153.60% |
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Debt to total assets |
59.94% |
59.65% |
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Long Term Debt to Capital |
68.37% |
69.73% |
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