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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).
Plus Computers Group
Main Activities: Computer and Peripheral Equipment Manufacturing
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Company Information |
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Full name Plus Computers Group SRL Headquarters 6, Fantanele St.; CLUJ-NAPOCA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Under Legal Investigation CUI: 14407790 Incorporation Date: January 1, 2002 Total Employees: 5 Tel: 00 40-264-599.171 |
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Company Description |
| Plus Computers Group SRL company operates on the Romanian market since 2002. The main activity of the company is Manufacture of computers and peripheral equipments, and the company operates mostly in Cluj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -62.19%, from RON 8,887,112 to RON 3,359,973 . Operating result decreased from RON -403,394 to RON -573,995 which means -42.29% change. The results of the period increased 14.80% reaching RON -747,916 at the end of the period against RON -877,868 last year. Return on equity (Net income/Total equity) went from -79.96% to -40.51%, the Return On Asset (Net income / Total Asset) went from -18.08% to -44.03% and the Net Profit Margin (Net Income/Net Sales) went from -9.88% to -22.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 192.01% compared to 542.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.80 to 0.47 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 |
272,284 |
1,699,025 |
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Current Assets |
XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X |
X,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X% |
-X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
X% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Inventory Turnover |
Xx |
X.XXx |
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Current asset turnover |
Xx |
X.XXx |
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Fixed-asset turnover |
Xx |
X.XXx |
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Asset Turnover |
Xx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-XX,XXX |
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EBITDA |
-XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XX.XX% |
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Quick ratio |
X% |
XX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X.XX% |
-XX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
X.XX% |
XXX.XX% |
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