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Roel Electronics
Main Activities: Computer and Peripheral Equipment Manufacturing
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Company Information |
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Full name Roel Electronics SA Headquarters Str. Calimachi nr. 27-29; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 06811001 Incorporation Date: January 1, 1994 Total Employees: 43 Tel: 00 40-21-204.4700,00 40-21-204.4712 |
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Company Description |
| Roel Electronics SA company was founded in 1994. In 2009, the main activity of the company was "Manufacture of electronic components and boards". The company headquarters is located in Bucuresti, Sector 2. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -56.66%, from RON 18,510,455 to RON 8,022,449 . Operating result decreased from RON -2,896,235 to RON -12,097,040 which means -317.68% change. The results of the period decreased -173.41% reaching RON -12,330,598 at the end of the period against RON -4,509,918 last year. Return on equity (Net income/Total equity) went from -111.84% to -104.59%, the Return On Asset (Net income / Total Asset) went from -12.31% to -28.24% and the Net Profit Margin (Net Income/Net Sales) went from -24.36% to -153.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 470.39% compared to 808.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.32 to 0.04 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 |
43,665,167 |
36,633,316 |
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Current Assets |
X,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 |
X,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 |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XX,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) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-XX.XX% |
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Return on Capital |
XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XXX.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) |
-XX,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
XX.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 |
-XX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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