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Societatea Comerciala Petrom Aviation
Main Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name Societatea Comerciala Petrom Aviation SA Headquarters 61, AUREL VLAICU ST.; OTOPENI; Ilfov |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROROFUACNOR0 CUI: 00487608 Incorporation Date: January 1, 2001 Total Employees: 83 Tel: 00 40-21-212.06.07;350-4587;350-4588;350-1850 |
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Company Description |
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CNVM Decision 823/29.06.2010 - suspended on Rasdaq (OTC) Market starting 29.06.2010 Petrom Aviation was set up in 1991 and is specialized in the trade of fuels for the aeronautics industry.The company major shareholder is SNP Petrom with 48.49%. The company supplies fuels to the Romanian Aeronautics Authority, Olympic Airways, Turkish Airlines and Malev. The main supplier is SNP Petrom SA, through its Petrobrazi branch. The main competitors of the company are: AIR BP, Shell and Grivcorelf. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -90.46%, from RON 186,768,832 to RON 17,812,024 . Operating Results increased from RON -2,153,871 to RON 299,870 . The results of the period reached RON 240,762 at the end of the period against RON -2,069,055 last year. Return on equity (Net income/Total equity) went from -8.70% to 0.71%, the Return On Asset (Net income / Total Asset) went from -6.21% to 0.60% and the Net Profit Margin (Net Income/Net Sales) went from -1.11% to 1.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.66% compared to 40.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 2.77 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 |
39,873,590 |
29,906,803 |
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Current Assets |
12,364,335 |
2,880,083 |
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Total Liabilities |
5,986,161 |
5,790,222 |
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Shareholders Equity |
33,887,429 |
24,116,581 |
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Current Liabilities |
4,461,423 |
2,297,499 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
17,812,024 |
6,260,381 |
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Operational Profit (Loss) |
299,870 |
647,947 |
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Net Profit (Loss) |
240,762 |
322,493 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.60% |
1.08% |
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Annualised Return on Assets (ROA) |
0.60% |
2.16% |
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Return on Equity (ROE) |
0.71% |
1.34% |
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Annualised Return on Equity (ROE) |
0.71% |
2.67% |
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Return on Sales (ROS) |
1.80% |
5.35% |
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Return on Capital |
0.71% |
1.32% |
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Gross Profit Margin |
87.43% |
83.68% |
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Operating Profit Margin |
2.24% |
10.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.23x |
3.01x |
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Inventory Turnover |
4.13x |
1.71x |
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Current asset turnover |
1.08x |
2.09x |
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Fixed-asset turnover |
0.49x |
0.22x |
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Asset Turnover |
0.34x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
299,870 |
647,947 |
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EBITDA |
4,308,597 |
1,588,003 |
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Bookvalue (BV) |
33,885,028 |
24,110,619 |
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Net Cash |
-3,377,953 |
-1,982,919 |
| Liquidity Ratios | ||
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Current Ratio |
277.50% |
125.71% |
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Quick ratio |
268.37% |
100.67% |
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Doom's day ratio |
24.17% |
13.44% |
| Leverage Ratios | ||
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Leverage ratio |
117.66% |
124.01% |
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Interest Coverage Ratio |
1.00% |
5.00% |
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Debt to equity |
13.15% |
10.61% |
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Debt to total assets |
11.17% |
8.56% |
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Long Term Debt to Capital |
0% |
1.04% |
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