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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 Sheet20092010201120122013
Total fixed assets980,903,853870,403,644821,724,069239,930,437131,825,322
Total current assets347,739,926207,252,26858,019,86041,320,70332,033,096
Inventory33,862,65619,828,2855,988,6362,159,9591,514,449
Cash and deposits171,238,254164,277,92226,713,67212,941,8775,854,210
Total receivables131,006,65623,146,06125,317,55226,218,86724,664,437
Total capital417,153,341375,040,691373,425,864N/AN/A
Paid-in capital92,531,97892,531,97892,531,97892,531,97892,531,978
Loss provisions154,687,2691,499,150618,4551,299,398743,323
Total debt764,616,220709,034,895512,658,221434,009,894432,087,773
Profit and Loss20092010201120122013
Annual turnover82,127,64232,118,47518,382,0747,250,4541,140,998
Total revenues140,661,195131,760,25159,993,92590,686,6508,670,377
Total expenses218,317,04383,841,126115,478,981614,818,428123,740,258
Profit before tax-77,655,84847,919,125-55,485,056-524,131,778-115,069,881
Net profit-77,684,51547,908,375-55,485,056-524,131,778-115,069,881
No of employees72733224512568
Balance Sheet Ratios20092010201120122013
Debt to equity ratio1.83291.89061.3729--
Total debt to total assets0.77950.81460.62391.80893.2777
Shareholder's equity to total assets0.42530.43090.4544--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-94.5551149.1949-301.8433-7,228.9512-10,085.0204
Net profit margin (%)-94.5900149.1614-301.8433-7,228.9512-10,085.0204
Before tax ROE (Return On Equity)-13.768112.9996-15.1150343.110842.8998
After tax ROE (Return On Equity)-13.773212.9966-15.1150343.110842.8998
Operating Ratios20092010201120122013
Inventory turnover (days)150.4959225.3321118.9122108.7360484.4653
Receivables turnover (days; VAT adjusted)489.2715221.0386422.44781,109.16116,630.2855
Total assets turnover (times)0.77950.81460.62391.80893.2777
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PSV COMPANY S.A. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PSV COMPANY S.A. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of PSV COMPANY S.A.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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