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Succes Nic Com
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Succes Nic Com SRL Headquarters 120, Unirii St.; TARGU JIU; Gorj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 05762598 Incorporation Date: January 1, 1994 Total Employees: 1,431 Tel: 00 40-253-214.080,00 40-253-216.691 |
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Company Description |
| Succes Nic Com SRL company operates on the Romanian market since 1994. The main activity of the company is Retail trade in non-specialized stores with predominant sale of food, beverages and tobacco, and the company operates mostly in Gorj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 8.56%, from RON 207,562,924 to RON 225,325,488 . Operating result increased from RON 4,262,699 to RON 5,107,044 which means 19.81% change. The results of the period decreased -42.45% reaching RON 1,522,042 at the end of the period against RON 2,644,616 last year. Return on equity (Net income/Total equity) went from 3.38% to 2.00%, the Return On Asset (Net income / Total Asset) went from 2.00% to 1.04% and the Net Profit Margin (Net Income/Net Sales) went from 1.27% to 0.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.90% compared to 68.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.54 to 0.27 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 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
147,499,174 |
145,879,668 |
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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 |
XX,XXX,XXX |
XX,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 |
XXX,XXX,XXX |
XXX,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) |
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% |
X.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 |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
XX.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 |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
-XX.XX% |
-XX.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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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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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