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Pantex
Main Activities: Textile Product Mills
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Company Information |
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Full name Pantex SA Headquarters 318, Calea Bucuresti ; BRASOV; Brasov |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Under Legal Investigation CUI: 01109996 Incorporation Date: January 1, 1991 Total Employees: 175 Tel: 00 40-268-336.065,00 40-268-336.066 |
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Company Description |
| Pantex SA company operates on the Romanian market since 1991. The main activity of the company is Manufacture of other textiles n.e.c., and the company operates mostly in Brasov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 34.69%, from RON 8,404,347 to RON 11,319,973 . Operating Results increased from RON -986,822 to RON 977,676 . The results of the period increased 81.73% reaching RON -453,761 at the end of the period against RON -2,484,144 last year. Return on equity (Net income/Total equity) went from -70.13% to -16.80%, the Return On Asset (Net income / Total Asset) went from -10.76% to -1.96% and the Net Profit Margin (Net Income/Net Sales) went from -29.56% to -4.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 755.29% compared to 551.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.61 to 4.72 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 |
23,094,446 |
22,649,148 |
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Current Assets |
9,650,167 |
8,797,156 |
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Total Liabilities |
20,394,254 |
20,872,934 |
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Shareholders Equity |
2,700,192 |
1,776,214 |
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Current Liabilities |
2,046,431 |
990,076 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
11,319,973 |
4,471,757 |
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Operational Profit (Loss) |
977,676 |
-1,172,330 |
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Net Profit (Loss) |
-453,761 |
-1,765,821 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.96% |
-7.80% |
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Annualised Return on Assets (ROA) |
-1.97% |
-15.59% |
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Return on Equity (ROE) |
-16.80% |
-99.41% |
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Annualised Return on Equity (ROE) |
-16.80% |
-198.83% |
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Return on Sales (ROS) |
-4.35% |
-37.23% |
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Return on Capital |
-2.16% |
-8.15% |
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Gross Profit Margin |
48.41% |
43.04% |
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Operating Profit Margin |
9.38% |
-24.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.66x |
1.23x |
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Inventory Turnover |
1.33x |
0.94x |
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Current asset turnover |
1.29x |
0.70x |
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Fixed-asset turnover |
0.78x |
0.34x |
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Asset Turnover |
0.45x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
977,676 |
-1,172,330 |
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EBITDA |
1,837,060 |
-740,864 |
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Bookvalue (BV) |
2,674,940 |
1,738,336 |
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Net Cash |
-1,938,360 |
-899,090 |
| Liquidity Ratios | ||
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Current Ratio |
394.04% |
698.81% |
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Quick ratio |
196.65% |
404.88% |
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Doom's day ratio |
5.28% |
7.80% |
| Leverage Ratios | ||
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Leverage ratio |
855.29% |
1.00% |
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Interest Coverage Ratio |
70.53% |
-162.78% |
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Debt to equity |
755.29% |
1.00% |
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Debt to total assets |
88.31% |
92.09% |
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Long Term Debt to Capital |
97.32% |
97.53% |
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