|
TELEGRA d.o.o. za projektiranje, proizvodnju, ugradnju i održavanje inteligentnih
prometnih sustava i telekomunikacijske infrastrukture
Plešivička 3
HR 10431 Sveta Nedelja
Tel: +385 1/3388500
Fax: +385 1/3388599
E-mail: info@telegra-europe.com
Web: www.telegra-europe.com
Company profile
Established : 1991.
Statistic number : 3695174
Basic capital : HRK
30.000.000,00
Activity : Manufacture
of other electrical equipment (27.90)
Staff
: 177
Last available data for year: 2010
Total revenue : HRK
204.760.070
Profit before taxes : HRK
32.884.960
Financial stability ratio: 1,3780
Solvency ratio (%) : 67,8531
Current ratio :
2,2835
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Legal form
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limited liability company
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Established
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1991 as
TELEFON-GRADNJA d.o.o. za projektiranje i održavanje telekomunikacijskih
sustava
-since 2005-06-29 as TELEFON-GRADNJA d.o.o. za projektiranje,
proizvodnju, ugradnju i održavanje inteligentnih prometnih sustava i
telekomunikacijske infrastrukture
-since 2007-10-16 present name
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Registered
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1991-03-20, Commercial
court Zagreb, MBS: 080367121
re-registration according to the Companies act: 1995-12-23
last court entry: 2011-07-19
Statistic
number: 3695174
OIB: 05002572170
According to court entry from 2010-07-09 company CTG d.o.o. (MBS:
080432040, OIB: 81624257578) transfered part of their rights and
obligations to the company TELEGRA d.o.o. (MBS: 080367121) with a legal
site in Sveta Nedelja at Pleševička 3 and to the company Curatus
d.o.o. (MBS: 080530065) with a legal site in Zagreb at Kraljevićeva
4
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Establishers
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Mladen Glad
Žlebec 30, 10000 Zagreb, Croatia
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31,33%
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Predrag Balentović
Kozarčeva 55, 10000 Zagreb, Croatia
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31,33%
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Željko Glad
Gračec 1, 10000 Zagreb, Croatia
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31,33%
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Davor Hude
Ljudevita Gaja 62, 10430 Samobor, Croatia
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6,00%
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Basic capital
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HRK 30.000.000,00
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|
2005-06-29
the capital was increased from HRK 10.569.900,00 to the above amount
2002-06-30 the capital was increased from HRK 10.200.000,00 to the above amount
2002-04-08 the capital was increased from HRK 20.400,00 to the above
amount
1995-12-23 the capital was increased from HRK 156,00 to the above amount
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Management
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Mladen Glad,
president, born 1952.07.30
Žlebec 30, 10000 Zagreb, Croatia
Predrag Balentović, member, born 1968.05.17
Kozarčeva 55, 10000 Zagreb, Croatia
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Activity
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Manufacture
of other electrical equipment
Manufacture of other fabricated metal products n.e.c.
Manufacture of electric motors, generators and transformers
Agents involved in the sale of a variety of goods
- Projecting, development, production and installation of traffic
management syststems and telecommunication infrastructure
- Cable Infrastructure and Network Design
- Core software and hardware products
- Communication network designs
- Traffic technology designs, including OMC centre designs
- Full range of products and integration services
- Integration and delivery of third party products and subsystems
- Services from design to installations and long term maintenance
Certificates:
* EN 12966 certification
* Compliance with German road application worthiness by BASt, German
Federal Highway Research Institute
* Compliance with Dutch road application worthiness by Rijkswaterstaat
* Compliance with Austrian road application worthiness ASFiNAG
* Spanish homologation APPlus , Barcelona
* Russian GOST R certificate
* Mass production Certificate, PR China
* Compliance with TLS (German Technical Terms of Delivery to Road
Stations), Theis Consult Germany
* TLS 2002 and TLS over IP compliance ASFiNAG
* MIL-STD-810F Cetificates USA
legal site
and business premises are located at the above address
branches abroad:
-TELEGRA BRASIL
Av. Major Aviador Jorge Mesquita, 134
12.244-510 - Săo José Dos Campos - SP, Brasil
E-mail: sergio.ricci@telegra.com.br
-TELEGRA INDIA PVT
506, Jyoti Shikhar, 5th Floor, Plot no 8, District Centre,
Janakpuri, New Delhi,110058, India
E-mail: gurpreet.basra@telegra.in
former company address was till 2002-10-11 at Lastovska 7, Zagreb
former company address was till 2001-09-05 at Kušlanova 10, Zagreb
the company owns vehicles, number and type not known
Book value of vehicles 2010.12.31: HRK 943.890,00
Basic activity code (according to NACE Rev.2):
Manufacture of other electrical equipment (27.90)
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Staff
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2007
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125
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employees
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2008
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156
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employees
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2009
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213
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employees
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2010
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218
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employees
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2011
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177
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employees
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Total revenue
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2007
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HRK
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187.882.000
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2008
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HRK
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320.662.000
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2009
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HRK
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259.697.000
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2010
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HRK
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204.760.068
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|
01-06.2011
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HRK
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67.653.000
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Real estate
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the company
owns real estates
Book value of ground 2010.12.31: HRK 11.937.674,00
Book value of buildings 2010.12.31: HRK 48.419.359,00
information about eventual mortgage existance not available
insight into real estate register not possible
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Assets
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Currency: HRK ( x 1.000 )
|
2010.12.31
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2009.12.31
|
2008.12.31
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|
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|
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FIXED ASSETS
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169.062
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166.217
|
106.664
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|
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|
547
|
99
|
194
|
|
|
|
77.688
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82.396
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85.580
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|
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|
68.164
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39.048
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20.276
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22.663
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44.673
|
615
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CURRENT ASSETS
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202.506
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254.958
|
255.484
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35.951
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48.049
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62.393
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116.837
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137.084
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135.077
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Short term financial assets
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5.824
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1.511
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1.483
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43.894
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68.314
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56.531
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ACCRUALS
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82
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139
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10.984
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LOSS OVER THE CAPITAL
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0
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0
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TOTAL ASSETS
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371.650
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421.314
|
373.132
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Liabilities
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Currency: HRK ( x 1.000 )
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2010.12.31
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2009.12.31
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2008.12.31
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EQUITY
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252.176
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248.639
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241.084
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30.000
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30.000
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30.000
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Revalorizational reserves
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10.420
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11.440
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12.385
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15.452
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15.452
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15.452
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|
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|
170.229
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133.722
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86.519
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26.075
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58.025
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96.728
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PROVISIONS
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2.167
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2.158
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2.463
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LONG TERM LIABILITIES
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28.160
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20.264
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29.740
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SHORT TERM LIABILITIES
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88.683
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147.861
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87.274
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|
|
|
373
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0
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0
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|
|
|
0
|
41
|
41
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|
|
|
50.239
|
82.059
|
28.982
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Deposits, advances payments
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|
4.511
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13.904
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4.765
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|
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|
13.851
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31.804
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36.579
|
|
|
|
1.860
|
2.000
|
1.896
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|
|
|
6.762
|
2.783
|
15.003
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|
|
|
10.870
|
15.270
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0
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|
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Other short term liabilities
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|
217
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0
|
9
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DEFFERED ITEMS
|
463
|
2.392
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12.572
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TOTAL LIABILITIES
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371.650
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421.314
|
373.132
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|
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Profit/loss account
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Currency: HRK ( x 1.000 )
|
2010.12.31
|
2009.12.31
|
2008.12.31
|
|
|
|
|
|
|
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OPERATING REVENUES
|
169.276
|
256.760
|
313.646
|
|
|
|
54.006
|
192.214
|
215.401
|
|
|
|
111.062
|
63.414
|
97.456
|
|
|
|
4.207
|
1.132
|
789
|
|
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OPERATING EXPENSES
|
161.812
|
177.053
|
182.727
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|
|
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0
|
5.529
|
4.831
|
|
|
|
6.734
|
0
|
0
|
|
|
|
87.086
|
116.596
|
139.073
|
|
|
|
46.256
|
42.403
|
30.836
|
|
|
|
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|
Depreciation of fixed assets
|
|
7.634
|
7.906
|
7.553
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|
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Depreciation of current assets
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|
5
|
5.331
|
525
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|
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Reserves for expenses and risques
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|
1.115
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1.171
|
1.593
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|
12.982
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9.175
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7.979
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FINANCIAL REVENUES
|
35.484
|
2.497
|
6.911
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FINANCIAL EXPENSES
|
10.063
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9.721
|
17.774
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EXTRAORDINARY REVENUES
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0
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440
|
105
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EXTRAORDINARY EXPENSES
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0
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27
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31
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TOTAL REVENUES
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204.760
|
259.697
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320.662
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TOTAL EXPENSES
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171.875
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186.801
|
200.532
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|
|
|
32.885
|
72.895
|
120.130
|
|
|
|
0
|
0
|
0
|
|
|
|
6.810
|
14.871
|
23.402
|
|
|
PROFIT OF THE PERIOD
|
26.075
|
58.025
|
96.728
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|
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LOSS OF THE PERIOD
|
0
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0
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0
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|
|
|
|
|
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Financial ratios
|
|
2010.12.31
|
2009.12.31
|
2008.12.31
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|
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Financial stability ratio
|
1,3780
|
1,2651
|
1,6165
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Solvency ratio (%)
|
67,8531
|
59,0151
|
64,6109
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Debt ratio (in years)
|
3,4662
|
2,5500
|
1,1221
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|
|
Liquidity ratio
|
1,8781
|
1,3993
|
2,2125
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|
|
Current ratio
|
2,2835
|
1,7243
|
2,9274
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|
|
Total assets turnover
|
0,5509
|
0,6164
|
0,8594
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|
|
Inventories turnover
|
5,6956
|
5,4048
|
5,1394
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|
|
Collection period (in days)
|
254,8120
|
193,0549
|
155,4311
|
|
|
Creditors Days
|
30,2087
|
44,7895
|
42,0909
|
|
|
Inventories bonding
(in days)
|
63,2070
|
66,6070
|
70,0472
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|
|
Profit margin (%)
|
12,7344
|
22,3433
|
30,1651
|
|
|
Return on total assets (%)
|
7,0160
|
13,7724
|
25,9233
|
|
|
Return on equity (%)
|
10,3399
|
23,3370
|
40,1221
|
|
|
Total revenue per employee (x 1.000)
|
939,2664
|
1.219,2347
|
2.055,5256
|
|
|
Profit per employee
(x 1.000)
|
119,6095
|
272,4178
|
620,0513
|
|
|
Equity per employee
(x 1.000)
|
1.156,7712
|
1.167,3192
|
1.545,4103
|
|
|
Total assets per employee (x 1.000)
|
1.704,8160
|
1.978
|
2.391,8718
|
|
|
Staff costs/Turnover (%)
|
22,5905
|
16,3279
|
9,6164
|
|
|
EBIT (x 1.000)
|
7.463,2600
|
79.707
|
130.919
|
|
|
EBITDA (x 1.000)
|
15.102,8000
|
92.944
|
138.997
|
|
|
EBIT Margin (%)
|
4,4089
|
31,0434
|
41,7410
|
|
|
EBITDA Margin (%)
|
8,9220
|
36,1988
|
44,3165
|
|
|
|
|
|
|
|
Quarterly data
|
Currency: HRK ( x 1.000 )
|
2011.06.30
|
2010.06.30
|
%
|
|
|
|
|
|
|
|
|
Sales in the country
|
45.451
|
20.164
|
225,41
|
|
|
Sales abroad
|
18.228
|
70.359
|
25,91
|
|
|
TOTAL REVENUES
|
67.653
|
94.900
|
71,29
|
|
|
Raw material costs
|
13.237
|
33.645
|
39,34
|
|
|
Sold goods costs
|
0
|
0
|
|
|
|
other external costs
|
13.268
|
19.489
|
68,08
|
|
|
Staff costs
|
19.868
|
24.112
|
82,40
|
|
|
Depreciation
|
4.574
|
3.294
|
138,86
|
|
|
TOTAL EXPENSES
|
56.020
|
87.343
|
64,14
|
|
|
Inventories
|
30.473
|
35.458
|
85,94
|
|
|
Cash at bank and in hand
|
16.956
|
43.894
|
38,63
|
|
|
Receivables from clients
|
66.698
|
99.985
|
66,71
|
|
|
Liabilities to suppliers
|
9.285
|
13.851
|
67,03
|
|
|
Investments in fixed assets
|
1.630
|
857
|
190,20
|
|
|
|
|
|
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|
Remarks
|
2006 import
|
HRK
|
12.095.869,00
|
|
|
2007 import
|
HRK
|
21.825.507,00
|
|
|
2008 import
|
HRK
|
43.149.895,00
|
|
|
2009 import
|
HRK
|
33.247.232,00
|
|
|
2010 import
|
HRK
|
25.213.015,00
|
|
|
|
|
|
|
|
2006 export
|
HRK
|
15.648.271,00
|
|
|
2007 export
|
HRK
|
20.918.070,00
|
|
|
2008 export
|
HRK
|
97.456.476,00
|
|
|
2009 export
|
HRK
|
63.414.404,00
|
|
|
2010 export
|
HRK
|
111.061.852,00
|
|
|
|
|
|
|
|
2007 profit
|
HRK
|
56.691.000,00
|
|
|
2008 profit
|
HRK
|
120.130.000,00
|
|
|
2009 profit
|
HRK
|
72.895.000,00
|
|
|
2010 profit
|
HRK
|
32.884.956,00
|
|
|
01-06.2011 profit
|
HRK
|
11.633.000,00
|
|
|
|
|
|
|
|
Subsidiaries
|
|
|
ITS GLOBAL d.o.o. (Statistic number: 2508249) Plešivička 3,
10431 Sveta Nedelja, Croatia
|
100,00%
|
|
|
|
TELEGRA Inc.
40 Drew Drive, Eastport, New York, USA
|
100,00%
|
|
|
|
Dalekovod d.d. (Statistic number: 3275531)
Ulica Marijana Čavića 4, 10000 Zagreb, Croatia
|
5,75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short
company name: TELEGRA d.o.o.
Investments in:
- 2006: HRK 5.795.460,00
- 2007: HRK 42.816.187,00
- 2008: HRK 25.752.427,00
- 2009: HRK 4.404.257,00
- 2010: HRK 3.888.591,00
There is no record of payment complaints. According to the official
information from the Register of transaction accounts, the company
accounts are active and are not blocked (date of last check 2012-02-09).
Other functions and shares of Mr. Mladen Glad:
- DARIKA d.o.o., Zaprešić - manager and co-establisher
- LUXAR AG d.d., Zagreb - vice-president of supervisory board
- AVORIO d.o.o., Zagreb - manager and co-establisher
- SOLARNA AVENIJA d.o.o., Stankovci - co-establisher
|
|
|
Exchange rate:
|
|
|
2006-12-31
|
EUR 1 = HRK 7,3451
|
|
|
|
|
2007-12-31
|
EUR 1 = HRK 7,3251
|
|
|
|
|
2008-12-31
|
EUR 1 = HRK 7,3244
|
|
|
|
|
2009-12-31
|
EUR 1 = HRK 7,3062
|
|
|
|
|
2010-12-31
|
EUR 1 = HRK 7,3852
|
|
|
|
|
Inflation:
|
|
|
|
|
|
2006:
|
3,2%
|
|
|
|
|
2007:
|
2,9%
|
|
|
|
|
2008:
|
6,4%
|
|
|
|
|
2009:
|
1,9%
|
|
|
|
|
2010:
|
1,1%
|
|
|
|
Bankers
|
CENTAR BANKA
d.d.
Jurisiceva 3, 10000 Zagreb, Croatia
2382001-1100009180
|
|
|
RAIFFEISENBANK
AUSTRIA d.d.
Petrinjska 59, 10000 Zagreb, Croatia
2484008-1103411724
|
|
|
ZAGREBACKA
BANKA d.d.
Paromlinska 2, 10000 Zagreb, Croatia
2360000-1101274249
|
|
Mode of payment
|
no complaints
|
|
Credit opinion
|
business connections are permissible
|
|
|
Max. credit EUR 800.000,00
|
|
