|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Terapia SA (CLUJ-NAPOCA)
Main Activities: Pharmaceutical and Medicine Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Terapia SA Headquarters 124, FABRICII ST.; CLUJ-NAPOCA; Cluj; 400632 Branch Office IRIDE PARK Business Center, 9-9A Dimitrie Pompeiu Blvd, Building no. 20, 5th-6th Floor; Bucharest; District 2; 020 335 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 15357398 Incorporation Date: January 1, 2004 Total Employees: 667 Tel: 00 40-264-501.500; +40264501501, 00 40-37-217.96.00 |
|
Company Description |
| Terapia pharma producer was set up back in 1921 in Cluj Napoca, Western Romania. The company is one of the string brands in the local pharma market. The company became a commercial company in September 1991 and starting 1996 became a private company through mass privatisation process. Terapia SA was listed and quoted into the 1st tier of the Bucharest Stock Exchange between April 1st, 1997 and March 31st, 2004, when the company was delisted from BSE and became a closed company.Due to its profitability | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.54%, from RON 391,376,943 to RON 416,979,263 . Operating result increased from RON 94,798,772 to RON 116,558,093 which means 22.95% change. The results of the period increased 28.02% reaching RON 95,848,848 at the end of the period against RON 74,867,468 last year. Return on equity (Net income/Total equity) went from 15.50% to 17.09%, the Return On Asset (Net income / Total Asset) went from 12.72% to 14.08% and the Net Profit Margin (Net Income/Net Sales) went from 19.13% to 22.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.38% compared to 21.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.73 to 7.89 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
680,931,837 |
630,738,662 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XX,XXX,XXX |
| ||
EBITDA |
XXX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
XX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
X.XX% |
X.XX% |
| ||
 |