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AGRA, s.r.o.
Main Activities: Other Services (except Public Administration) - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name AGRA, s.r.o. Headquarters Na Bystricku 800/14; Martin ; Zilinsky; 036 01 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36382914 Incorporation Date: November 17, 1998 Tel: +421-434283845, 4285783 |
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Company Description |
| AGRA s.r.o. was founded in 1998 as a trading company, dealing with import and sale of agricultural machinery, spare parts and service. Gradually, the product range was expanded the products appropriate for the construction and municipal spheres. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.20%, from EUR 5,929,302 to EUR 6,534,300 . Operating result decreased from EUR 133,696 to EUR 110,995 which means -16.98% change. The results of the period decreased -14.08% reaching EUR 76,263 at the end of the period against EUR 88,757 last year. Return on equity (Net income/Total equity) went from 5.60% to 4.73%, the Return On Asset (Net income / Total Asset) went from 3.21% to 2.40% and the Net Profit Margin (Net Income/Net Sales) went from 1.50% to 1.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.80% compared to 74.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.23 to 1.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,172,293 |
2,762,209 |
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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 EUR. | ||
Income Statement
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Total Operating Revenue |
X,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 |
XX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.X% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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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.X% |
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 |
XX.XXx |
XX.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 |
-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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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