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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).
Upc Romania
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Upc Romania SRL Headquarters 62D, SOS. NORDULUI; BUCURESTI; Bucharest; 70000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 12288994 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: January 1, 2003 Total Employees: 1,605 Tel: 00 4031 101 8100 |
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Company Description |
| United Paneuropean Communication (UPC) has been present in Romania since 1992. UPC Romania is part of the American Liberty Global Group (Liberty Global Inc is listed on NASDAQ), with over 13 million clients in 17 countries, mostly in Europe. At the beginning of 2003, UPC Romania announced the merger through absorption finished process with 7 cable companies in Romania. In 2004, it acquired another two cable operators and in 2005 one more. In April 2006 UPC bought Focus Sat, while in October it acquired | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.78%, from RON 569,212,703 to RON 542,022,759 . Operating result increased from RON -462,186,838 to RON -212,947,319 which means 53.93% change. The results of the period increased 52.56% reaching RON -311,569,415 at the end of the period against RON -656,800,250 last year. Return on equity (Net income/Total equity) went from -487.10% to -69.79%, the Return On Asset (Net income / Total Asset) went from -75.37% to -41.91% and the Net Profit Margin (Net Income/Net Sales) went from -115.39% to -57.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 266.53% compared to 746.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.21 to 0.19 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 |
743,391,323 |
807,601,750 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,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) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX,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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
XX.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 |
X.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) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX,XXX |
-X,XXX,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 |
-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 |
XXX.XX% |
XXX.XX% |
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