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Salix (BISTRITA)
Main Activities: Distilleries
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Company Information |
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Full name Salix SRL Headquarters 9A, TARPIULUI St.; BISTRITA; Bistrita-Nasaud |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06906250 Incorporation Date: January 1, 1994 Total Employees: 109 Tel: 00 40-263-238.640,00 40-263-234.937 |
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Company Description |
| Salix SRL company was founded in 1994. In 2009, the main activity of the company was "Distilling, rectifying and blending of spirits". The company headquarters is located in Bistrita, Bistrita-Nasaud county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -54.44%, from RON 41,911,788 to RON 19,093,398 . Operating result increased from RON 2,226,877 to RON 2,350,087 which means 5.53% change. The results of the period decreased -19.50% reaching RON 727,164 at the end of the period against RON 903,265 last year. Return on equity (Net income/Total equity) went from 12.81% to 9.14%, the Return On Asset (Net income / Total Asset) went from 2.83% to 2.26% and the Net Profit Margin (Net Income/Net Sales) went from 2.16% to 3.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 303.73% compared to 352.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 1.01 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 |
32,106,985 |
35,315,504 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,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 |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.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 |
XXX.XX% |
XXX.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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