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Financial results

NCA Rouiba is fully dedicated to the production and distribution of drinks, nectars and fruit juice.

Financial data (in thousands of dinars)

 

Loss and Profit Statement2009201020112012201320142015
Production of year2 820 5994 025 1804 783 8435 836 3216 046 8037 046 7917 557 130
Operating added value776 7501 104 2611 213 4881 391 4061 534 2721 856 8811 879 445
Exceed gross operating372 928626 828674 484771 658778 4661 024 7581 034 440
Operating income232 541405 020361 991336 137382 619454 398439 791
Ordinary profit before tax137 738346 700265 984238 152290 514368 943252 021
Net income for the year112 105255 635188 042168 603228 870310 854188 985

 

 

Assets2009201020112012201320142015
Intangible assets4 7393 20623 50120 95320 13113 18127 151
Net tangible fixed assets1 565 4941 605 2651 997 7882 384 7593 129 9514 486 1295 244 712
financial assets13 50843 50328 01934 97640 85654 53930 695
Net inventories284 826494 660847 514907 4081 059 6131 043 0031 164 306
Receivables418 686499 559902 9481 063 8421 057 6681 386 6931 633 135
Availabilities and equivalents409 231346 976260 127182 862174 364226 129240 206
Total assets2 696 4862 993 1704 059 8974 594 8005 482 5837 209 6748 340 205

 

 

Liabilities2009201020112012201320142015
Equity1 127 3911 365 0251 476 8701 585 4721 754 8981 981 1152 068 197
Non-current liabilities522 956520 797850 917828 8211 506 5772 682 1503 131 159
Current liabilities1 046 1391 107 3481 732 1102 180 5062 221 1082 546 4093 140 849
Total liabilities2 696 4862 993 1704 059 8974 594 8005 482 5837 209 6748 340 205

Statistics

 

2009201020112012201320142015
Investments (in thousands of dinars)576 742288 386583 226476 0971 061 8931 687 1341 281 013
Workforce319401421481510539536

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