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Romsys
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Romsys SRL Headquarters 12 Menuetului str., Bucharest Business Park, Building D; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04800537 Financial Auditors: S.C. Mazars Romania S.R.L. (2009) Incorporation Date: January 1, 1993 Total Employees: 198 Tel: +40-21-529.4000 |
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Company Description |
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Founded in 1993, Romsys has become one of the Top 5 system integrators in Romania proving its capabilities to design, develop, implement and maintain advanced IT&C solutions on a variety of hardware, software and networking platforms. Romsys products and services address Financial Sector & Insurance, Telecom, Industry, Utilities, Public Sector and Defense. At the end of 2007 Romsys became member of the Austrian New Frontier Holding whose vision is to create through acquisitions one of the most |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 47.39%, from RON 181,414,136 to RON 267,389,731 . Operating result decreased from RON 15,086,834 to RON 14,461,674 which means -4.14% change. The results of the period decreased -30.16% reaching RON 8,960,904 at the end of the period against RON 12,831,429 last year. Return on equity (Net income/Total equity) went from 50.51% to 37.59%, the Return On Asset (Net income / Total Asset) went from 12.85% to 4.00% and the Net Profit Margin (Net Income/Net Sales) went from 7.07% to 3.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 840.00% compared to 293.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.10 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 |
224,100,763 |
72,352,584 |
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Current Assets |
XXX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,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) |
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% |
X.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) |
X.XX% |
X.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 |
X.XX% |
X.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 |
XX.XXx |
XX.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 |
XX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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