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PSV COMPANY S.A.
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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 BUCUREŎTI
Business contacts for PSV COMPANY S.A. in Major Companies in Romania

Balance Sheet20082009201020112012
Total fixed assets1,000,848,347980,903,853870,403,644821,724,069239,930,437
Total current assets387,649,506347,739,926207,252,26858,019,86041,320,703
Inventory46,501,41433,862,65619,828,2855,988,6362,159,959
Cash and deposits165,898,911171,238,254164,277,92226,713,67212,941,877
Total receivables169,687,493131,006,65623,146,06125,317,55226,218,867
Total capital507,115,121417,153,341375,040,691373,425,864N/A
Paid-in capital92,531,97892,531,97892,531,97892,531,97892,531,978
Loss provisions193,694,388154,687,2691,499,150618,4551,299,398
Total debt686,887,299764,616,220709,034,895512,658,221434,009,894
Profit and Loss20082009201020112012
Annual turnover1,413,748,58582,127,64232,118,47518,382,0747,250,454
Total revenues1,696,228,823140,661,195131,760,25159,993,92590,686,650
Total expenses1,424,166,644218,317,04383,841,126115,478,981614,818,428
Profit before tax272,062,179-77,655,84847,919,125-55,485,056-524,131,778
Net profit166,506,492-77,684,51547,908,375-55,485,056-524,131,778
No of employees3,214727332245125
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.35451.83291.89061.3729-
Total debt to total assets0.68630.77950.81460.62391.8089
Shareholder's equity to total assets0.50670.42530.43090.4544-
Profitability Ratios20082009201020112012
Profit before tax margin (%)19.2440-94.5551149.1949-301.8433-7,228.9512
Net profit margin (%)11.7777-94.5900149.1614-301.8433-7,228.9512
Before tax ROE (Return On Equity)38.7768-13.768112.9996-15.1150343.1108
After tax ROE (Return On Equity)23.7320-13.773212.9966-15.1150343.1108
Operating Ratios20082009201020112012
Inventory turnover (days)12.0057150.4959225.3321118.9122108.7360
Receivables turnover (days; VAT adjusted)36.8149489.2715221.0386422.44781,109.1611
Total assets turnover (times)0.68630.77950.81460.62391.8089
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PSV COMPANY S.A. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PSV COMPANY S.A. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PSV COMPANY S.A.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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
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