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Ont Carpati
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name Ont Carpati SA Headquarters 7, Magheru Gheorg Blvd.; BUCURESTI; Bucharest |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROONZVACNOR5 CUI: 01571480 Incorporation Date: January 1, 1990 Total Employees: 124 Tel: 00 40-21-314.5160 |
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Company Description |
| ONT CARPATI was founded in 1936. ONT Carpati is a private company stock, traded on local stock market Rasdaq. ONT Carpati portfolio includes New Montana Hotel from Sinaia. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.96%, from RON 11,986,198 to RON 10,432,624 . Operating Results increased from RON -1,331,849 to RON 14,606,852 . The results of the period reached RON -46,247,843 at the end of the period against RON 4,337,023 last year. Return on equity (Net income/Total equity) went from 2.55% to -33.06%, the Return On Asset (Net income / Total Asset) went from 2.05% to -29.33% and the Net Profit Margin (Net Income/Net Sales) went from 36.18% to -443.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.73% compared to 24.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.74 to 1.26 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 |
157,677,053 |
208,394,162 |
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Current Assets |
6,584,693 |
14,028,758 |
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Total Liabilities |
17,803,120 |
38,181,480 |
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Shareholders Equity |
139,873,933 |
170,212,682 |
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Current Liabilities |
5,236,103 |
4,606,317 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
10,432,624 |
4,378,976 |
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Operational Profit (Loss) |
14,606,852 |
-487,910 |
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Net Profit (Loss) |
-46,247,843 |
-84,279 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-29.33% |
-0.04% |
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Annualised Return on Assets (ROA) |
-29.33% |
-0.08% |
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Return on Equity (ROE) |
-33.06% |
-0.05% |
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Annualised Return on Equity (ROE) |
-33.06% |
-0.1% |
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Return on Sales (ROS) |
-453.12% |
-1.94% |
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Return on Capital |
-30.36% |
-0.05% |
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Gross Profit Margin |
67.88% |
64.64% |
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Operating Profit Margin |
143.11% |
-11.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.34x |
1.53x |
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Inventory Turnover |
10.87x |
6.45x |
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Current asset turnover |
1.57x |
0.31x |
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Fixed-asset turnover |
0.07x |
0.02x |
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Asset Turnover |
0.06x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,606,852 |
-487,910 |
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EBITDA |
16,863,740 |
-175,498 |
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Bookvalue (BV) |
139,862,451 |
170,193,749 |
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Net Cash |
-1,248,422 |
6,355,907 |
| Liquidity Ratios | ||
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Current Ratio |
127.48% |
310.43% |
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Quick ratio |
121.57% |
305.12% |
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Doom's day ratio |
75.54% |
241.69% |
| Leverage Ratios | ||
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Leverage ratio |
112.73% |
122.43% |
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Interest Coverage Ratio |
2.00% |
-154.83% |
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Debt to equity |
12.57% |
10.54% |
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Debt to total assets |
11.15% |
8.61% |
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Long Term Debt to Capital |
65.01% |
66.71% |
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