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Senta-Promet A.D.
Main Activities: Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name Senta-Promet TP A.D. Senta Headquarters Postanska 13; Senta; North Banat; 24400 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSSNPRE15741 YU-MB: 08720100 Incorporation Date: March 7, 2001 Total Employees: 195 Tel: (+381 24) 812646 |
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Company Description |
| Senta - Promet is a stock company, listed at the Belgrade stock exchange, which is a retailer of construction materials, hardware, paints, glass, etc. The firm is based in the Serbian city Senta. It is also active in consumer goods retail, as well. Senta - Promet is a member and one of the founders of the National Alliance CBA. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| CRD Company Financial Statements | BELEX - Financials of Listed Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
481,698 |
400,270 |
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Current Assets |
332,504 |
259,379 |
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Total Liabilities |
333,031 |
249,830 |
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Shareholders Equity |
148,667 |
150,440 |
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Current Liabilities |
330,414 |
249,559 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
1,680,200 |
1,154,314 |
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Operational Profit (Loss) |
12,604 |
28,578 |
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Net Profit (Loss) |
28,177 |
28,024 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.85% |
7% |
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Annualised Return on Assets (ROA) |
5.85% |
7% |
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Return on Equity (ROE) |
18.95% |
18.63% |
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Annualised Return on Equity (ROE) |
18.95% |
18.63% |
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Return on Sales (ROS) |
1.69% |
2.45% |
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Return on Capital |
18.67% |
18.63% |
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Gross Profit Margin |
10.2% |
11.39% |
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Operating Profit Margin |
0.22% |
1.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.02x |
12.53x |
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Inventory Turnover |
6.56x |
6.59x |
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Current asset turnover |
5.09x |
4.48x |
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Fixed-asset turnover |
11.20x |
8.13x |
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Asset Turnover |
3.47x |
2.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,604 |
28,578 |
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EBITDA |
21,293 |
35,744 |
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Bookvalue (BV) |
148,997 |
150,711 |
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Net Cash |
-323,663 |
-240,956 |
| Liquidity Ratios | ||
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Current Ratio |
99.4% |
102.46% |
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Quick ratio |
30.16% |
40.73% |
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Doom's day ratio |
2.04% |
3.45% |
| Leverage Ratios | ||
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Leverage ratio |
324.01% |
266.07% |
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Debt to equity |
223.79% |
165.89% |
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Debt to total assets |
69.07% |
62.35% |
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Long Term Debt to Capital |
1.52% |
0% |
| Trend Ratios | ||
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Revenue Trend |
145.94% |
120.72% |
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Net Income Trend |
100.55% |
99.83% |
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Operating Income Trend |
44.1% |
98.28% |
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