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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).
Total Trading And Consulting
Main Activities: Farm Product Raw Material Merchant Wholesalers
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Company Information |
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Full name Total Trading And Consulting SRL Headquarters 107, CALEA GIULESTI bl. 10 sc. C et. 6 ap. 92; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15913078 Incorporation Date: January 1, 2003 Total Employees: 4 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -59.94%, from RON 65,236,270 to RON 26,133,996 . Operating result decreased from RON 1,772,047 to RON 557,652 which means -68.53% change. The results of the period reached RON -662,137 at the end of the period against RON 38,053 last year. Return on equity (Net income/Total equity) went from 0.89% to -18.39%, the Return On Asset (Net income / Total Asset) went from 0.05% to -0.73% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to -2.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2403.42% compared to 1636.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.01 when compared to the previous year. |
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 |
26,069,048 |
81,416,813 |
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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 |
XXX,XXX |
X,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 |
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Operational Profit (Loss) |
-XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-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) |
-XX.XX% |
-X.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% |
-X.XX% |
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Gross Profit Margin |
XXX.XX% |
XX.XX% |
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Operating Profit Margin |
X.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,XXX |
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EBITDA |
-XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,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% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
X.XX% |
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Interest Coverage Ratio |
-XX.XX% |
XX.XX% |
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Debt to equity |
X.XX% |
X.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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