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Sentosa Impex
Main Activities: Paint, Coating, and Adhesive Manufacturing
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Company Information |
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Full name Sentosa Impex SRL Headquarters No. 286; HIDA; Salaj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13219631 Incorporation Date: January 1, 2000 Total Employees: 95 Tel: 00 40-260-438.170 |
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Company Description |
| Sentosa Impex SRL company was founded in 2000. In 2009, the main activity of the company was "Manufacture of paints, varnishes and similar coatings, printing ink and mastics". The company headquarters is located in Hida, Salaj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 12.36%, from RON 31,597,498 to RON 35,503,910 . Operating result decreased from RON 10,078,722 to RON 8,898,603 which means -11.71% change. The results of the period decreased -11.43% reaching RON 7,565,236 at the end of the period against RON 8,541,369 last year. Return on equity (Net income/Total equity) went from 14.55% to 11.59%, the Return On Asset (Net income / Total Asset) went from 14.18% to 11.41% and the Net Profit Margin (Net Income/Net Sales) went from 27.03% to 21.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.51% compared to 2.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.22 to 21.51 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 |
66,283,647 |
63,386,537 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,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) |
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) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.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 |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.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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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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