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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Pharmafarm
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Pharmafarm SA Previous name(s) Napofarm (1999) Headquarters 2, Maiakovski St.; CLUJ-NAPOCA; Cluj |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 00200106 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: January 1, 1991 Total Employees: 413 Tel: 00 40-264-436.747 |
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Company Description |
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Before 1990 entire pharmaceutical wholesale and retail market was organized based on 17 regional "pharmaceutical offices" and Napofarm was the one to cover 3 counties around Cluj. PharmaFarm became the new name of Napofarm in 1999 when PharmaTech acquired Napofarm - regional player state owned - and transform it into a national distribution company. PharmaFarm has a distribution network of 7 warehouses (Bucharest, Cluj-Napoca, Brasov, Timisoara, Iasi, Galati, Craiova). PharmaFarm is the |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -8.52%, from RON 331,728,769 to RON 303,471,565 . Operating result decreased from RON -8,713,240 to RON -31,544,896 which means -262.03% change. The results of the period decreased -183.99% reaching RON -35,790,671 at the end of the period against RON -12,602,740 last year. Return on equity (Net income/Total equity) went from -14.03% to -66.20%, the Return On Asset (Net income / Total Asset) went from -3.30% to -9.59% and the Net Profit Margin (Net Income/Net Sales) went from -3.80% to -11.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 590.55% compared to 325.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.19 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 |
373,334,955 |
382,390,447 |
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Current Assets |
339,356,648 |
332,575,183 |
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Total Liabilities |
319,271,441 |
292,536,262 |
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Shareholders Equity |
54,063,514 |
89,854,185 |
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Current Liabilities |
284,720,440 |
207,528,374 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
303,471,565 |
331,728,769 |
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Operational Profit (Loss) |
-31,544,896 |
-8,713,240 |
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Net Profit (Loss) |
-35,790,671 |
-12,602,740 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9.59% |
-3.30% |
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Annualised Return on Assets (ROA) |
-9.59% |
-3.30% |
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Return on Equity (ROE) |
-66.20% |
-14.03% |
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Annualised Return on Equity (ROE) |
-66.20% |
-14.03% |
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Return on Sales (ROS) |
-11.83% |
-3.81% |
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Return on Capital |
-40.39% |
-7.21% |
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Gross Profit Margin |
0.69% |
1.96% |
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Operating Profit Margin |
-10.42% |
-2.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.15x |
1.22x |
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Inventory Turnover |
5.36x |
6.57x |
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Current asset turnover |
0.89x |
0.99x |
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Fixed-asset turnover |
8.91x |
6.63x |
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Asset Turnover |
0.81x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-31,544,896 |
-8,713,240 |
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EBITDA |
-27,421,424 |
-4,630,149 |
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Bookvalue (BV) |
53,610,191 |
88,903,099 |
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Net Cash |
-265,335,573 |
-195,174,299 |
| Liquidity Ratios | ||
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Current Ratio |
119.12% |
160.23% |
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Quick ratio |
99.43% |
136.47% |
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Doom's day ratio |
6.81% |
5.95% |
| Leverage Ratios | ||
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Leverage ratio |
690.55% |
425.57% |
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Interest Coverage Ratio |
-642.22% |
-206.04% |
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Debt to equity |
582.38% |
322.22% |
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Debt to total assets |
84.34% |
75.72% |
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Long Term Debt to Capital |
21.91% |
43.30% |
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