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Pasteur - Filiala Filipesti
Main Activities: Pharmaceutical and Medicine Manufacturing
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Company Information |
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Full name Pasteur - Filiala Filipesti SRL Headquarters 944, Principala St.; FILIPESTII DE PADURE; Prahova |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11928947 Incorporation Date: January 1, 1999 Total Employees: 320 Tel: 00 40-244-386.888; 0244-386699 |
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Company Description |
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Established in 1999, S.C. PASTEUR - FILIALA FILIPEŞTI S.R.L. observes the tradition of the National Pasteur Institute, representing today a reference unit of the Romanian veterinary, with a portfolio over 500 products. The company is build up of 7 production sections modernly fitted: comprimation section, powder section, raticide and insecticide section, pet accessories section, detergents and disinfectants section, liquids section, injectables section. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 17.13%, from RON 44,549,826 to RON 52,182,765 . Operating result decreased from RON 13,854,492 to RON 7,610,463 which means -45.07% change. The results of the period decreased -44.96% reaching RON 6,007,874 at the end of the period against RON 10,915,027 last year. Return on equity (Net income/Total equity) went from 19.58% to 11.56%, the Return On Asset (Net income / Total Asset) went from 15.53% to 8.71% and the Net Profit Margin (Net Income/Net Sales) went from 24.50% to 11.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.77% compared to 26.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.25 to 1.70 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 |
69,006,801 |
76,802,746 |
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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) |
X,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% |
XX.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) |
XX.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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,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% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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% |
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