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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).
ARVAL SLOVAKIA
Main Activities: Rental and Leasing Services
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Company Information |
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Full name ARVAL SLOVAKIA, s.r.o. Headquarters Karpatská 18; Bratislava ; Bratislavsky; 81105 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 35890487 Tel: +421257108000 |
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Company Description |
| Arval is a subsidiary of BNP Paribas and is now one of the leaders in long-term leasing and company fleet management. Arval Service Lease was founded in France in December 1989 as a part of the banking group. The group moved into other parts of Europe two years later with expansion into Belgium and then spread to Italy, Spain, Luxembourg, Portugal, Switzerland, the Netherlands, Austria and Poland. Arval continued its international development, founded Arval Slovakia in June 2004. Arval can offer | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 32.99%, from EUR 29,645,000 to EUR 39,424,835 . Operating result increased from EUR 3,035,921 to EUR 6,492,689 which means 113.86% change. The results of the period increased 180.06% reaching EUR 4,267,446 at the end of the period against EUR 1,523,747 last year. Return on equity (Net income/Total equity) went from 77.88% to 68.57%, the Return On Asset (Net income / Total Asset) went from 2.95% to 9.03% and the Net Profit Margin (Net Income/Net Sales) went from 5.14% to 10.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 655.50% compared to 2534.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.43 to 0.53 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-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 |
51,680,181 |
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Current Assets |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
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 EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Inventory Turnover |
-x |
XX.XXx |
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Current asset turnover |
-x |
X.XXx |
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Fixed-asset turnover |
-x |
X.XXx |
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Asset Turnover |
-x |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
X,XXX,XXX |
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EBITDA |
- |
XX,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X% |
XX.XX% |
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Quick ratio |
X% |
XX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X% |
X,XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
X% |
X,XXX.XX% |
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Debt to total assets |
X% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
X% |
-X,XXX.XX% |
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