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AGRO (АРГО)
Main Activities: Fabricated Metal Product Manufacturing - Rubber Product Manufacturing
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Company Information |
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Full name AGRO (АРГО, Виробничо-комерційне Товариство) Legal Address vul. Myru, 33; s. Shylivtsi; Chernivetska region; 60022 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-22836526 Total Employees: 1,140 Tel: +38 /0372/ 541685 |
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Company Description |
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ARGO is the specialized company on manufacturing different kinds of packing and accompanying goods. Basis in structure of activity is manufacturing and realization of packing from a food in for needs of the canning industry. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -30.94%, from UAH 655,464 thousands to UAH 452,678 thousands. Operating result increased from UAH -188,399 thousands to UAH -14,145 thousands which means 92.49% change. The results of the period increased 51.72% reaching UAH -125,617 thousands at the end of the period against UAH -260,168 thousands last year. Return on equity (Net income/Total equity) went from -272.04% to -36.12%, the Return On Asset (Net income / Total Asset) went from -29.03% to -10.23% and the Net Profit Margin (Net Income/Net Sales) went from -39.69% to -27.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.65 to 2.52 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,017,788 |
1,228,170 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
-XXX,XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
X.X% |
X.XX% |
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Operating Profit Margin |
-XXX.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 |
| Valuation figures and ratios | ||
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EBITDA |
-XX,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.X% |
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Doom's day ratio |
X.XX% |
X.X% |
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Cash Flow to Debt |
-X.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,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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