Monday, August 21st
financial raport of cameron-romania-srl rapoarte financiare ale cameron-romania-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
CAMERON ROMANIA SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

CAMERON ROMANIA SRL


Identification data for CAMERON ROMANIA SRL


Fiscal identification code: 1323964
Registry of commerce number: J29/385/1991

Main activity of CAMERON ROMANIA SRL


CAEN: Fabricarea utilajelor pentru extractie si constructii

Contact information of CAMERON ROMANIA SRL


Address: CAMPINA, County: PRAHOVA
Business contacts for CAMERON ROMANIA SRL in Major Companies in Romania

Extended profile of CAMERON ROMANIA SRL on kompass.com

Company profile for CAMERON ROMANIA SRL on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets257,707,670233,435,180257,268,720285,700,356292,013,687
Total current assets425,837,496644,045,406891,760,670916,990,7711,205,948,834
Inventory141,817,294161,060,679228,789,096295,906,614269,733,118
Cash and deposits481,29116,718,617440,880,217321,315,722692,207,388
Total receivables159,152,706241,697,160192,593,216284,228,076244,008,328
Total capital318,836,368478,762,004687,822,664973,544,6331,313,093,983
Paid-in capital60,432,50060,432,50060,432,50060,432,50060,432,500
Loss provisions2,607,5742,064,9512,064,9512,064,9512,064,951
Total debt363,426,594398,639,134461,328,354229,633,475184,652,198
Profit and Loss20112012201320142015
Annual turnover677,011,157894,638,3491,062,680,0321,209,252,2581,284,647,037
Total revenues575,943,589752,074,375867,996,2741,091,451,5481,601,648,418
Total expenses511,826,343555,858,877615,413,105749,714,2631,200,758,059
Profit before tax64,117,246196,215,498252,583,169341,737,285400,890,359
Net profit51,853,430162,200,442209,060,660285,721,965332,036,396
No of employees8458659641,1151,103
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.13990.83260.67070.23590.1406
Total debt to total assets1.41021.70771.79320.80380.6323
Shareholder's equity to total assets1.23722.05092.67363.40764.4967
Profitability Ratios20112012201320142015
Profit before tax margin (%)9.470621.932423.768528.260231.2063
Net profit margin (%)7.659218.130319.673023.628025.8465
Before tax ROE (Return On Equity)20.029240.977136.728635.119930.5252
After tax ROE (Return On Equity)16.198233.873530.399929.363325.2824
Operating Ratios20112012201320142015
Inventory turnover (days)76.458665.710578.582589.316376.6379
Receivables turnover (days; VAT adjusted)72.104882.864855.588472.093558.2595
Total assets turnover (times)1.41021.70771.79320.80380.6323
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CAMERON ROMANIA SRL in 2011 - 2015. The graph shows the evolution of turnover of the company CAMERON ROMANIA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CAMERON ROMANIA SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CAMERON ROMANIA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CAMERON ROMANIA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CAMERON ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of CAMERON ROMANIA SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Events Evenimente Doingbusiness.ro News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© 2017 - Copyright Doingbusiness.ro