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

Balance Sheet20122013201420152016
Total fixed assets239,930,437131,825,322N/A112,080,08199,564,674
Total current assets41,320,70332,033,096N/A25,011,71440,163,899
Inventory2,159,9591,514,449N/A1,491,5931,492,490
Cash and deposits12,941,8775,854,210N/A5,894,4067,347,840
Total receivables26,218,86724,664,437N/A17,625,71531,323,569
Total capitalN/AN/AN/AN/AN/A
Paid-in capital92,531,97892,531,978N/A92,531,97892,531,978
Loss provisions1,299,398743,323N/A460,953407,624
Total debt434,009,894432,087,773N/A426,378,329450,847,000
Profit and Loss20122013201420152016
Annual turnover7,250,4541,140,998N/A542,1101,000,720
Total revenues90,686,6508,670,377N/A3,877,121N/A
Total expenses614,818,428123,740,258N/A15,229,13718,463,726
Profit before tax-524,131,778-115,069,881N/A-11,352,016-19,928,421
Net profit-524,131,778-115,069,881N/A-11,352,016-19,928,421
No of employees12568N/A2824
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets1.80893.2777-3.80424.5282
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-7,228.9512-10,085.0204--2,094.0429-1,991.4083
Net profit margin (%)-7,228.9512-10,085.0204--2,094.0429-1,991.4083
Before tax ROE (Return On Equity)343.110842.8998-3.92416.4054
After tax ROE (Return On Equity)343.110842.8998-3.92416.4054
Operating Ratios20122013201420152016
Inventory turnover (days)108.7360484.4653-1,004.2822544.3669
Receivables turnover (days; VAT adjusted)1,109.16116,630.2855-9,972.52729,600.7368
Total assets turnover (times)1.80893.2777-3.80424.5282
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PSV COMPANY S.A. in 2012 - 2016. 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.
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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 PSV COMPANY S.A.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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PSV COMPANY S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PSV COMPANY S.A.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 PSV COMPANY S.A.. The graph shows the evolution ratio between gross profit and turnover of PSV COMPANY S.A.in 2012-2016.
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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