Activity trends of the largest alcoholic beverages wholesalers
Information agency Credinform has prepared a review of trends of the largest alcoholic beverages wholesalers of Russia.
The largest wholesalers (TOP-1000) in terms of annual revenue were selected for the analysis according to the data from the Statistical Register for the latest available periods (2013-2018). The analysis was based on the data of the Information and Analytical system Globas.
The largest company in term of net assets is JSC ROUST RUSSIA, NN 7705492717, Moscow. In 2018, net assets value of the company exceeded 14,9 billion RUB.
The lowest net assets volume among TOP-1000 belonged to LLC PIVNOY MIR, INN 8602241022, Moscow, in process of being wound up since 11.11.2015. In 2018, insufficiency of property of the company was indicated in negative value of -2,7 billion RUB.
Covering the ten-year period, the average net assets values of TOP-1000 companies have a trend to increase (Picture 1).
The shares of TOP-1000 companies with insufficient property have trend to increase over the past five years (Picture 2).
In 2018, total revenue of 10 largest companies was almost 41% of TOP-1000 total revenue (Picture 3). This testifies high level of monopolization.
In general, there is a decrease in revenue (Picture 4).
Profit and loss
The largest company in term of net profit is LLC DISTRIBUTING FIRM RUSLANA, INN 9108118124, the Republic of Crimea. The company’s profit for 2018 amounted to 579 million RUB.
Over the ten-year period, there is a trend to decrease in average net profit (Picture 5).
For the five-year period, the average net profit values of TOP-1000 companies increase with the average net loss value also having the increasing trend (Picture 6).
Key financial ratios
For the five-year period, the average values of the current liquidity ratio were above the recommended one - from 1,0 to 2,0 with a trend to decrease (Picture 7).
For the ten-year period, the average values of ROI ratio have a trend to decrease (Picture 8).
For the ten-year period, business activity ratio demonstrated the decreasing trend (Picture 9).
89% companies of TOP-1000 are registered in the Register of small and medium-sized enterprises of the Federal Tax Service of the Russian Federation. At the same time, their share in total revenue of TOP-1000 companies amounted to 28,1% that is higher than the national average figure (Picture 10).
Main regions of activity
Companies of TOP-1000 are registered in 75 regions of Russia, and unequally located across the country. Almost 35% of companies largest by revenue are located in Moscow (Picture 11).
Financial position score
Assessment of the financial position of TOP-1000 companies shows that the majority of them have average financial position (Picture 12).
Complex assessment of activity of the largest alcoholic beverages wholesalers of Russia, taking into account the main indexes, financial ratios and indicators, demonstrates the prevalence of negative trends (Table 1).
|Trends and evaluation factors||Relative share of factors, %|
|Rate of growth (decline) in the average size of net assets||10|
|Increase / decrease in the share of enterprises with negative values of net assets||-10|
|Rate of growth (decline) in the average size of revenue||-10|
|Level of competition||-10|
|Rate of growth (decline) in the average size of profit (loss)||-10|
|Growth / decline in average values of companies’ net profit||10|
|Growth / decline in average values of companies’ net loss||-10|
|Increase / decrease in average values of total liquidity ratio||5|
|Increase / decrease in average values of return on investment ratio||-10|
|Increase / decrease in average values of asset turnover ratio, times||-10|
|Share of small and medium-sized businesses in the region in terms of revenue being more than 22%||10|
|Financial position (the largest share)||5|
|Solvency index Globas (the largest share)||10|
|Average value of relative share of factors||-2,1|
positive trend (factor), negative trend (factor).