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Alcoholes Del Uruguay S.a. (Alur)
Main Activities: Food Manufacturing - Chemical Manufacturing
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Company Information |
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Full name Alcoholes Del Uruguay S.a. (Alur) Headquarters Doroteo Enciso 585; General Artigas; Canelones; 11700 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 214172500012 Tel: +598 2 309 0242 |
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Company Description |
| Alur is a state company that is dedicated to refine sugar and alcohol distillation. Their production plant is located in Bella Union, department of Artigas, and in the future it has plans to produce electric energy and biofuels. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 179.62%, from UYU 590,625,870 to UYU 1,651,488,249 . Operating result increased from UYU -453,312,385 to UYU -213,175,458 which means 52.97% change. The results of the period reached UYU -168,669,090 at the end of the period against UYU 55,267,541 last year. Return on equity (Net income/Total equity) went from 4.47% to -14.64%, the Return On Asset (Net income / Total Asset) went from 2.10% to -5.63% and the Net Profit Margin (Net Income/Net Sales) went from 9.36% to -10.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 160.14% compared to 113.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.54 to 1.06 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 | Audited | |
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| Lideco-EEFF | Lideco-EEFF | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,997,413,436 |
2,631,381,118 |
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Current Assets |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in UYU. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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| * All the accounts are in UYU. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.X% |
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Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Operating Profit Margin |
XXX.XX% |
XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
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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,XXX,XXX |
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EBITDA |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
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Operating Income Trend |
XX.XX% |
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