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T C E 3 Brazi
Main Activities: Crop Production
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Company Information |
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Full name T C E 3 Brazi SRL Headquarters 2-4 Tineretului str.; PIATRA-NEAMT; Neamt Branch Office 327, Calarasilor str.; Braila; Braila |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06571316 Incorporation Date: December 19, 1994 Total Employees: 912 Tel: 00 40-233-214.233 , 00 40-239-672.400; 00 40-239-674.201 |
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Company Description |
| T C E 3 Brazi SRL is a company with integral private capital, specialized in agricultural production, exploitation and wood industrialization. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 28.97%, from RON 345,317,947 to RON 445,359,588 . Operating result increased from RON 63,788,796 to RON 70,504,915 which means 10.53% change. The results of the period decreased -4.78% reaching RON 49,741,849 at the end of the period against RON 52,241,413 last year. Return on equity (Net income/Total equity) went from 45.34% to 30.15%, the Return On Asset (Net income / Total Asset) went from 17.16% to 12.55% and the Net Profit Margin (Net Income/Net Sales) went from 15.13% to 11.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 140.21% compared to 164.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.11 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 |
396,249,731 |
402,835,064 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,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) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,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% |
XX.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) |
XX.XX% |
XX.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 |
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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,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% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.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 |
XX.XX% |
XX.XX% |
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