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Company Information |
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Full name Parmalat Romania SA Headquarters 12, De Centura St.; TUNARI; Ilfov |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 08329166 Incorporation Date: January 1, 2003 Total Employees: 107 Tel: 00 40-21-266.5154,00 40-21-266.5153,00 40-21-266.5152,00 40-21-266.5155,00 40-21-266.5156 |
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Company Description |
| Parmalat Romania SA company operates on the Romanian market since 2003. The main activity of the company is Production of soft drinks, mineral water production and other bottled waters, and the company operates mostly in Ilfov county. |
Key Executives |
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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