Tuesday, February 21st
financial raport of psv-company-sa rapoarte financiare ale psv-company-sa
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
PSV COMPANY S.A.
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:     

PSV COMPANY S.A.


Identification data for PSV COMPANY S.A.


Fiscal identification code: 14428660
Registry of commerce number: J40/694/2002

Main activity of PSV COMPANY S.A.


CAEN: Activitati de servicii anexe extractiei petrolului brut si gazelor naturale

Contact information of PSV COMPANY S.A.


Address: STR. G-RAL BUDISTEANU 11 BIS BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for PSV COMPANY S.A. in Major Companies in Romania

Balance Sheet20112012201320142015
Total fixed assets821,724,069239,930,437131,825,322N/A112,080,081
Total current assets58,019,86041,320,70332,033,096N/A25,011,714
Inventory5,988,6362,159,9591,514,449N/A1,491,593
Cash and deposits26,713,67212,941,8775,854,210N/A5,894,406
Total receivables25,317,55226,218,86724,664,437N/A17,625,715
Total capital373,425,864N/AN/AN/AN/A
Paid-in capital92,531,97892,531,97892,531,978N/A92,531,978
Loss provisions618,4551,299,398743,323N/A460,953
Total debt512,658,221434,009,894432,087,773N/A426,378,329
Profit and Loss20112012201320142015
Annual turnover18,382,0747,250,4541,140,998N/A542,110
Total revenues59,993,92590,686,6508,670,377N/A3,877,121
Total expenses115,478,981614,818,428123,740,258N/A15,229,137
Profit before tax-55,485,056-524,131,778-115,069,881N/A-11,352,016
Net profit-55,485,056-524,131,778-115,069,881N/A-11,352,016
No of employees24512568N/A28
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.3729----
Total debt to total assets0.62391.80893.2777-3.8042
Shareholder's equity to total assets0.4544----
Profitability Ratios20112012201320142015
Profit before tax margin (%)-301.8433-7,228.9512-10,085.0204--2,094.0429
Net profit margin (%)-301.8433-7,228.9512-10,085.0204--2,094.0429
Before tax ROE (Return On Equity)-15.1150343.110842.8998-3.9241
After tax ROE (Return On Equity)-15.1150343.110842.8998-3.9241
Operating Ratios20112012201320142015
Inventory turnover (days)118.9122108.7360484.4653-1,004.2822
Receivables turnover (days; VAT adjusted)422.44781,109.16116,630.2855-9,972.5272
Total assets turnover (times)0.62391.80893.2777-3.8042
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PSV COMPANY S.A. in 2011 - 2015. The graph shows the evolution of turnover of the company PSV COMPANY S.A., 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 PSV COMPANY S.A.in 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 PSV COMPANY S.A. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of PSV COMPANY S.A.in 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 PSV COMPANY S.A.. The graph shows the evolution ratio between gross profit and turnover of PSV COMPANY S.A.in 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