Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


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 Sheet20122013201420152016
Total fixed assets233,435,180257,268,720285,700,356292,013,687291,550,268
Total current assets644,045,406891,760,670916,990,7711,205,948,8341,334,320,115
Inventory161,060,679228,789,096295,906,614269,733,118183,704,293
Cash and deposits16,718,617440,880,217321,315,722692,207,38831,829
Total receivables241,697,160192,593,216284,228,076244,008,3281,150,583,993
Total capital478,762,004687,822,664973,544,6331,313,093,9831,395,784,982
Paid-in capital60,432,50060,432,50060,432,50060,432,50060,432,500
Loss provisions2,064,9512,064,9512,064,9512,064,9514,095,019
Total debt398,639,134461,328,354229,633,475184,652,198228,235,440
Profit and Loss20122013201420152016
Annual turnover894,638,3491,062,680,0321,209,252,2581,284,647,0371,113,958,345
Total revenues752,074,375867,996,2741,091,451,5481,601,648,4181,088,551,895
Total expenses555,858,877615,413,105749,714,2631,200,758,059809,759,301
Profit before tax196,215,498252,583,169341,737,285400,890,359330,372,613
Net profit162,200,442209,060,660285,721,965332,036,396272,407,586
No of employees8659641,1151,1031,086
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.83260.67070.23590.14060.1635
Total debt to total assets1.70771.79320.80380.63230.7828
Shareholder's equity to total assets2.05092.67363.40764.49674.7875
Profitability Ratios20122013201420152016
Profit before tax margin (%)21.932423.768528.260231.206329.6575
Net profit margin (%)18.130319.673023.628025.846524.4540
Before tax ROE (Return On Equity)40.977136.728635.119930.525223.6380
After tax ROE (Return On Equity)33.873530.399929.363325.282419.4906
Operating Ratios20122013201420152016
Inventory turnover (days)65.710578.582589.316376.637960.1926
Receivables turnover (days; VAT adjusted)82.864855.588472.093558.2595316.8074
Total assets turnover (times)1.70771.79320.80380.63230.7828
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CAMERON ROMANIA SRL in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CAMERON ROMANIA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CAMERON ROMANIA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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