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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).
Trans Bitum
Main Activities: Truck Transportation
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Company Information |
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Full name Trans Bitum SRL Headquarters Str. Principala nr. 265; IP; Salaj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 12144298 Incorporation Date: January 1, 1999 Total Employees: 280 Tel: 00 40-260-671.717,00 40-260-671.724,00 40-745-069.723 |
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Company Description |
| Trans Bitum SRL company was founded in 1999. In 2009, the main activity of the company was "Freight transport by road". The company headquarters is located in Ip, Salaj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 45.07%, from RON 220,704,883 to RON 320,168,686 . Operating result increased from RON 3,801,564 to RON 20,379,845 which means 436.09% change. The results of the period increased 51.87% reaching RON 7,039,912 at the end of the period against RON 4,635,408 last year. Return on equity (Net income/Total equity) went from 7.64% to 12.27%, the Return On Asset (Net income / Total Asset) went from 3.33% to 4.63% and the Net Profit Margin (Net Income/Net Sales) went from 2.10% to 2.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 164.78% compared to 129.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.12 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 |
151,953,557 |
172,959,597 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XXX,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) |
XX,XXX,XXX |
XX,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) |
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 |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.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 |
XX.XXx |
XX.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) |
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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.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 |
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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