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Engrotus d.o.o.
Main Activities: Food and Beverage Stores
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Company Information |
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Full name Engrotus d.o.o. Headquarters 10A Cesta V Trnovlje Str.; Celje; 3000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Slovenia Reg ID: 5494516 Incorporation Date: January 1, 1991 Total Employees: 3,216 Tel: (+386 5) 973 30 00 |
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Company Description |
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Engrotus d.o.o. is a Slovenia-based company established in 1991. It is part of local diversified group Tus Holding. Engrotus d.o.o. is mainly engaged in trade with various food and non-food products. It offers canned foods, coffee, rice, meat and meat products, fish, flour and pasta, dairy products, soups, marmalades and jams, ingredients and drinks, as well as household goods and appliances. The company retails its products through a network of stores and distribution points in several cities |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 0.76%, from EUR 661,578,154 to EUR 666,604,537 . Operating result decreased from EUR 11,538,410 to EUR 6,448,874 which means -44.11% change. The results of the period decreased -32.57% reaching EUR 7,884,636 at the end of the period against EUR 11,692,854 last year. Return on equity (Net income/Total equity) went from 16.55% to 9.88%, the Return On Asset (Net income / Total Asset) went from 3.59% to 2.23% and the Net Profit Margin (Net Income/Net Sales) went from 1.77% to 1.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 336.09% compared to 354.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.47 when compared to the previous year. |
Key Executives |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
354,185,627 |
325,279,507 |
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Current Assets |
XXX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Revenues |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.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 |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.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 |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX% |
XX.X% |
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Quick ratio |
XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.X% |
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Interest Coverage Ratio |
XX.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX% |
XXX% |
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