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Totalagro
Main Activities: Crop Production
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Company Information |
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Full name Totalagro SA Headquarters COM. POSTA CALNAU, COD 5140; POSTA CALNAU; Buzau |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 14434956 Financial Auditors: S.C. EXCONTA FM S.R.L. (2010) Incorporation Date: February 7, 2002 Total Employees: 33 |
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Company Description |
| Totalagro SA was founded in 2002. In 2009, the company's main activity was "cultivation of cereals (except rice), legumes and oil seeds plant". |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.22%, from RON 211,147,090 to RON 210,677,169 . Operating result increased from RON 728,452 to RON 1,131,628 which means 55.35% change. The results of the period increased 199.21% reaching RON 694,605 at the end of the period against RON 232,149 last year. Return on equity (Net income/Total equity) went from 13.38% to 28.59%, the Return On Asset (Net income / Total Asset) went from 0.42% to 1.29% and the Net Profit Margin (Net Income/Net Sales) went from 0.11% to 0.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2123.91% compared to 3083.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 1.03 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 |
54,030,001 |
41,479,853 |
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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 |
X,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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,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% |
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 |
X.XX% |
XX.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 |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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 |
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 |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.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 |
XXX.XX% |
XXX.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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