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Oltyre
Main Activities: Crop Production
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Company Information |
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Full name Oltyre SA Headquarters 2, Bibescu St.; CRAIOVA; Dolj |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 05469920 Incorporation Date: January 1, 1994 Total Employees: 96 Tel: 00 40-251-417.415 |
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Company Description |
| Oltyre SA company operates on the Romanian market since 1994. The main activity of the company is Growing of cereals (except rice), leguminous crops and oil seeds plants, and the company operates mostly in Dolj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -13.50%, from RON 69,879,302 to RON 60,446,566 . Operating result increased from RON 6,828,220 to RON 11,247,309 which means 64.72% change. The results of the period decreased -13.75% reaching RON 7,412,419 at the end of the period against RON 8,593,921 last year. Return on equity (Net income/Total equity) went from 58.50% to 59.49%, the Return On Asset (Net income / Total Asset) went from 7.97% to 7.47% and the Net Profit Margin (Net Income/Net Sales) went from 12.30% to 12.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 696.27% compared to 634.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.93 to 1.12 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) |
2010 Y (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 |
99,207,070 |
107,887,212 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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) |
XX,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% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.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 |
XX.XX% |
XX.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 |
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) |
XX,XXX,XXX |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.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 |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
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