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Transdara
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name Transdara SA Headquarters 95, LIVIU REBREANU ST.; ARAD; Arad |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 03029702 Incorporation Date: January 1, 1991 Total Employees: 170 Tel: 00 40-257-256.308;+40-257-256.306 |
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Company Description |
| Note: Nonlisted (Closed - end company 18.06.2004) |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.00%, from RON 29,943,044 to RON 28,147,817 . Operating result decreased from RON 554,502 to RON 235,235 which means -57.58% change. The results of the period decreased -18.10% reaching RON -2,027,425 at the end of the period against RON -1,716,748 last year. Return on equity (Net income/Total equity) went from -785.58% to -104.33%, the Return On Asset (Net income / Total Asset) went from -6.28% to -8.34% and the Net Profit Margin (Net Income/Net Sales) went from -5.73% to -7.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1351.36% compared to 12602.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.37 to 0.49 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 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
24,317,280 |
26,040,579 |
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Current Assets |
X,XXX,XXX |
X,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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
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) |
-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) |
XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.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% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
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 |
XX.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 |
XX.XX% |
-XX.XX% |
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Debt to equity |
-X.XX% |
-X.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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