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RENAULT INDUSTRIE ROUMANIE S.R.L.


Identification data for RENAULT INDUSTRIE ROUMANIE S.R.L.


Fiscal identification code: 16682893
Registry of commerce number: J03/1404/2004

Main activity of RENAULT INDUSTRIE ROUMANIE S.R.L.


CAEN:

Contact information of RENAULT INDUSTRIE ROUMANIE S.R.L.


Address: B-DUL DACIA 148 MIOVENI, County: ARGES
Business contacts for RENAULT INDUSTRIE ROUMANIE S.R.L. in Major Companies in Romania

Extended profile of RENAULT INDUSTRIE ROUMANIE S.R.L. on kompass.com

Company profile for RENAULT INDUSTRIE ROUMANIE S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets52,349,831N/AN/AN/AN/A
Total current assets894,721,386N/AN/AN/AN/A
Inventory54,681,936N/AN/AN/AN/A
Cash and deposits489,825,110N/AN/AN/AN/A
Total receivables350,214,340N/AN/AN/AN/A
Total capital67,826,204N/AN/AN/AN/A
Paid-in capital85,846,500N/AN/AN/AN/A
Loss provisions18,888,374N/AN/AN/AN/A
Total debt860,369,839N/AN/AN/AN/A
Profit and Loss20122013201420152016
Annual turnover5,431,278,375N/AN/AN/AN/A
Total revenues5,471,630,076N/AN/AN/AN/A
Total expenses5,488,656,868N/AN/AN/AN/A
Profit before tax-17,026,792N/AN/AN/AN/A
Net profit-19,821,845N/AN/AN/AN/A
No of employees1N/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio12.6849----
Total debt to total assets16.4350----
Shareholder's equity to total assets1.2956----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-0.3135----
Net profit margin (%)-0.3650----
Before tax ROE (Return On Equity)-19.6384----
After tax ROE (Return On Equity)-22.8622----
Operating Ratios20122013201420152016
Inventory turnover (days)3.6748----
Receivables turnover (days; VAT adjusted)19.7778----
Total assets turnover (times)16.4350----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RENAULT INDUSTRIE ROUMANIE S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company RENAULT INDUSTRIE ROUMANIE S.R.L., 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 RENAULT INDUSTRIE ROUMANIE S.R.L.in 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 RENAULT INDUSTRIE ROUMANIE S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of RENAULT INDUSTRIE ROUMANIE S.R.L.in 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 RENAULT INDUSTRIE ROUMANIE S.R.L.. The graph shows the evolution ratio between gross profit and turnover of RENAULT INDUSTRIE ROUMANIE S.R.L.in 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;

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