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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 Euro Textile
Main Activities: Textile Product Mills
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Company Information |
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Full name Trans Euro Textile SRL Headquarters 6, TRANSILVANIEI ST.; CISNADIE; Sibiu |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10490856 Incorporation Date: January 1, 1998 Total Employees: 429 Tel: 00 40-269-564.494 |
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Company Description |
| Trans Euro Textile SRL company was founded in 1998. In 2009, the main activity of the company was "Manufacture of made-up textile articles, except apparel". The company headquarters is located in Cisnadie, Sibiu county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -10.66%, from RON 20,464,146 to RON 18,282,759 . Operating result decreased from RON 2,110,257 to RON 1,913,218 which means -9.34% change. The results of the period decreased -14.02% reaching RON 1,781,080 at the end of the period against RON 2,071,438 last year. Return on equity (Net income/Total equity) went from 12.37% to 13.23%, the Return On Asset (Net income / Total Asset) went from 11.41% to 12.21% and the Net Profit Margin (Net Income/Net Sales) went from 10.12% to 9.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.41% compared to 8.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.41 to 6.79 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 |
14,592,768 |
14,339,360 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,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) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.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) |
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 |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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) |
X,XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,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 |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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