|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SIF Oltenia
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Societatea De Investitii Financiare Oltenia SA Previous name(s) Fondul Proprietatii Private V Oltenia (1996) Headquarters Str. Tufanele nr. 1; CRAIOVA; Dolj; 200767 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : ROSIFEACNOR4 CUI: 04175676 Financial Auditors: KPMG (2013) Incorporation Date: January 1, 1993 Total Employees: 66 Tel: +40 251 419398 |
|
Company Description |
| SIF Oltenia is a financial investment company established on 9 November 1996, from the former Fund of Private Property Oltenia. SIF Oltenia is a commercial company. The company was authorized by the National Commission of Mobile Value. It manages the stakes of commercial company, makes investment in order to increase shares value. The shareholders' register is being kept by SC Regisco SA. The depository activity of mobile values is carried out by ING BANK NV AMSTERDAM, Bucharest Branch. Since November | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2011, total net operating revenues decreased with -70.27%, from RON 24,011,756 to RON 7,139,612 . Operating result decreased from RON 7,155,763 to RON 884,110 which means -87.64% change. The results of the period decreased -87.69% reaching RON 738,198 at the end of the period against RON 5,995,595 last year. Return on equity (Net income/Total equity) went from 0.91% to 0.11%, the Return On Asset (Net income / Total Asset) went from 0.77% to 0.09% and the Net Profit Margin (Net Income/Net Sales) went from 24.97% to 10.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.51% compared to 10.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.80 to 1.50 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 Q3C (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
854,910,659 |
829,591,394 |
| ||
Current Assets |
43,129,312 |
23,921,809 |
| ||
Total Liabilities |
183,446,775 |
189,827,003 |
| ||
Shareholders Equity |
671,463,884 |
639,764,391 |
| ||
Current Liabilities |
128,056,417 |
136,204,334 |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
164,433,078 |
102,446,452 |
| ||
Operational Profit (Loss) |
99,963,414 |
56,945,170 |
| ||
Net Profit (Loss) |
88,382,694 |
53,269,819 |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
10.34% |
6.42% |
| ||
Annualised Return on Assets (ROA) |
10.34% |
8.56% |
| ||
Return on Equity (ROE) |
13.16% |
8.33% |
| ||
Annualised Return on Equity (ROE) |
13.16% |
11.10% |
| ||
Return on Sales (ROS) |
53.75% |
52.00% |
| ||
Return on Capital |
13.16% |
8.33% |
| ||
Operating Profit Margin |
60.79% |
55.59% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
3.83x |
4.31x |
| ||
Fixed-asset turnover |
0.20x |
0.13x |
| ||
Asset Turnover |
0.19x |
0.12x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
99,963,414 |
56,945,170 |
| ||
EBITDA |
106,924,002 |
57,457,372 |
| ||
Enterprise value |
995,079,383 |
982,999,344 |
| ||
Enterprise Value / EBITDA |
9.31 |
17.11 |
| ||
Bookvalue (BV) |
671,463,201 |
639,764,391 |
| ||
Net Cash |
-127,457,026 |
-134,549,647 |
| Liquidity Ratios | ||
| ||
Current Ratio |
33.56% |
17.46% |
| ||
Quick ratio |
33.53% |
17.43% |
| ||
Doom's day ratio |
0.47% |
1.21% |
| Leverage Ratios | ||
| ||
Leverage ratio |
127.32% |
129.67% |
| ||
Debt to equity |
19.07% |
21.29% |
| ||
Debt to total assets |
14.98% |
16.42% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.60 |
13.83 |
| ||
Market Cap / Net cash |
-6.37 |
-5.91 |
| ||
 |