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Vepex Com
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Vepex Com SRL Headquarters 360, Brailei St.; GALATI; Galati |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10651367 Incorporation Date: January 1, 1998 Total Employees: 60 Tel: 00 40-236-413.371,00 40-236-423.371 |
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Company Description |
| Vepex Com SRL company operates on the Romanian market since 1998. The main activity of the company is Quarrying of ornamental and building stone, the extraction of limestone, gypsum, chalk and slate, and the company operates mostly in Galati county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -8.26%, from RON 12,204,587 to RON 11,197,057 . Operating result increased from RON 276,813 to RON 360,558 which means 30.25% change. The results of the period decreased -6.94% reaching RON 31,778 at the end of the period against RON 34,149 last year. Return on equity (Net income/Total equity) went from 1.87% to 1.71%, the Return On Asset (Net income / Total Asset) went from 0.32% to 0.28% and the Net Profit Margin (Net Income/Net Sales) went from 0.28% to 0.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 508.55% compared to 492.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.62 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
11,302,114 |
11,045,471 |
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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 |
X,XXX,XXX |
X,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) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
X,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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.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 |
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 |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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 |
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 |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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