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Willy Impex
Main Activities: Textile Product Mills
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Company Information |
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Full name Willy Impex SRL Headquarters 1-3, Septelici Arcadie St.; BACAU; Bacau |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04277404 Incorporation Date: January 1, 1993 Total Employees: 351 Tel: 00 40-234-581.202,00 40-234-581.261,00 40-234-580.142 |
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Company Description |
| Willy Impex SRL company operates on the Romanian market since 1993. The main activity of the company is Manufacture of made-up textile articles, except apparel, and the company operates mostly in Bacau county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 30.84%, from RON 9,769,214 to RON 12,782,044 . Operating result increased from RON 2,818,513 to RON 3,639,223 which means 29.12% change. The results of the period increased 28.09% reaching RON 3,080,645 at the end of the period against RON 2,405,027 last year. Return on equity (Net income/Total equity) went from 15.59% to 16.65%, the Return On Asset (Net income / Total Asset) went from 14.36% to 15.74% and the Net Profit Margin (Net Income/Net Sales) went from 24.62% to 24.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.73% compared to 8.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.52 to 12.19 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 |
19,567,903 |
18,612,004 |
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Current Assets |
XX,XXX,XXX |
XX,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 |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,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% |
XX.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) |
XX.XX% |
XX.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 |
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) |
X,XXX,XXX |
X,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 |
XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XX.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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