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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Stera Chemicals
Main Activities: Soap, Cleaning Compound, and Toilet Preparation Manufacturing
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Company Information |
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Full name Stera Chemicals SRL Headquarters 292, SOS. GIURGIULUI; JILAVA; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11683464 Incorporation Date: January 1, 2004 Total Employees: 27 |
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Company Description |
| Stera Chemicals SRL company was founded in 2004. In 2009, the main activity of the company was "Manufacture of soap and detergents, cleaning and polishing preparations". The company headquarters is located in Jilava, Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 56.86%, from RON 21,376,489 to RON 33,531,552 . Operating result decreased from RON 1,860,236 to RON 1,008,413 which means -45.79% change. The results of the period decreased -56.31% reaching RON 723,279 at the end of the period against RON 1,655,538 last year. Return on equity (Net income/Total equity) went from 46.27% to 16.81%, the Return On Asset (Net income / Total Asset) went from 24.40% to 5.83% and the Net Profit Margin (Net Income/Net Sales) went from 7.74% to 2.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 188.36% compared to 89.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.14 to 1.91 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
15,421,190 |
13,975,784 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,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% |
XX.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 |
XX.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) |
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 |
-X,XXX,XXX |
-X,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% |
X.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 |
X% |
XX.XX% |
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