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Transilana
Main Activities: Textile Mills
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Company Information |
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Full name Transilana SA Headquarters 44, Fabricii St.; GHIMBAV; Brasov |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 01132417 Incorporation Date: January 1, 1991 Total Employees: 167 Tel: 00 40-268-258.420,00 40-268-258.415,00 40-268-258.421 |
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Company Description |
| Transilana SA company operates on the Romanian market since 1991. The main activity of the company is Preparation and spinning of textile fibres, and the company operates mostly in Brasov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 16.37%, from RON 22,976,956 to RON 26,737,815 . Operating result decreased from RON 1,502,716 to RON 1,319,637 which means -12.18% change. The results of the period decreased -24.08% reaching RON 52,541 at the end of the period against RON 69,207 last year. Return on equity (Net income/Total equity) went from 0.98% to 0.75%, the Return On Asset (Net income / Total Asset) went from 0.34% to 0.24% and the Net Profit Margin (Net Income/Net Sales) went from 0.30% to 0.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 212.73% compared to 191.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 1.02 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 |
21,811,052 |
22,977,049 |
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Current Assets |
12,734,756 |
13,515,534 |
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Total Liabilities |
14,836,682 |
15,915,014 |
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Shareholders Equity |
6,974,370 |
7,062,035 |
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Current Liabilities |
12,469,056 |
13,165,142 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
26,737,815 |
13,668,769 |
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Operational Profit (Loss) |
1,319,637 |
571,332 |
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Net Profit (Loss) |
52,541 |
27,828 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.24% |
0.12% |
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Annualised Return on Assets (ROA) |
0.24% |
0.24% |
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Return on Equity (ROE) |
0.75% |
0.39% |
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Annualised Return on Equity (ROE) |
0.75% |
0.79% |
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Return on Sales (ROS) |
0.20% |
0.20% |
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Return on Capital |
0.56% |
0.28% |
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Gross Profit Margin |
29.07% |
28.23% |
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Operating Profit Margin |
4.96% |
4.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.33x |
2.72x |
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Inventory Turnover |
2.11x |
1.17x |
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Current asset turnover |
2.09x |
1.01x |
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Fixed-asset turnover |
2.93x |
1.44x |
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Asset Turnover |
1.22x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,319,637 |
571,332 |
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EBITDA |
2,326,140 |
1,044,000 |
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Bookvalue (BV) |
6,865,185 |
6,918,527 |
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Net Cash |
-11,717,422 |
-12,764,318 |
| Liquidity Ratios | ||
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Current Ratio |
107.21% |
104.75% |
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Quick ratio |
31.91% |
39.87% |
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Doom's day ratio |
1.36% |
1.07% |
| Leverage Ratios | ||
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Leverage ratio |
312.73% |
325.36% |
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Interest Coverage Ratio |
156.11% |
155.42% |
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Debt to equity |
204.08% |
221.46% |
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Debt to total assets |
65.26% |
68.07% |
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Long Term Debt to Capital |
32.57% |
35.95% |
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