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RCS & RDS SA


Identification data for RCS & RDS SA


Fiscal identification code: 5888716
Registry of commerce number: J40/12278/1994

Main activity of RCS & RDS SA


CAEN: Activitati de telecomunicatii prin retele cu cablu

Contact information of RCS & RDS SA


Address: STR. DR. STAICOVICI 75 BUCURE?TI, County: MUNICIPIUL BUCURESTI
Business contacts for RCS & RDS SA in Major Companies in Romania

Extended profile of RCS & RDS SA on kompass.com

Company profile for RCS & RDS SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets3,679,204,9773,936,253,2853,934,774,6354,071,124,4194,631,366,456
Total current assets612,472,276820,955,4841,036,663,630838,782,318887,790,044
Inventory129,122,966102,065,097111,876,956107,912,907180,313,754
Cash and deposits44,279,813217,169,880226,853,731171,353,32636,263,473
Total receivables439,069,497501,720,507697,932,943559,516,085671,212,817
Total capital429,197,649634,766,391491,349,747477,777,046455,167,083
Paid-in capital42,206,41742,206,41742,206,41742,206,41738,594,163
Loss provisions221,911221,911221,91117,969,93012,555,567
Total debt3,735,836,3653,982,214,9084,327,243,5214,422,005,3445,068,865,635
Profit and Loss20122013201420152016
Annual turnover2,047,044,7432,102,193,7882,312,567,5392,698,208,6923,295,399,250
Total revenues2,823,586,3032,957,959,6642,879,937,7613,346,112,4233,643,341,288
Total expenses2,730,076,9252,966,819,4392,950,987,2643,364,015,0433,379,830,788
Profit before tax93,509,378-8,859,775-71,049,503-17,902,620-59,296,912
Net profit88,152,045-13,781,869-71,049,503-22,911,146-59,296,912
No of employees8,8459,37410,06310,57911,122
Balance Sheet Ratios20122013201420152016
Debt to equity ratio8.70426.27358.80699.255411.1363
Total debt to total assets1.01541.01171.09971.08621.0945
Shareholder's equity to total assets0.11670.16130.12490.11740.0983
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.5680-0.4215-3.0723-0.6635-1.7994
Net profit margin (%)4.3063-0.6556-3.0723-0.8491-1.7994
Before tax ROE (Return On Equity)16.8230-1.1432-11.0292-3.6693-13.1686
After tax ROE (Return On Equity)15.8592-1.7783-11.0292-4.6959-13.1686
Operating Ratios20122013201420152016
Inventory turnover (days)23.023417.721417.657914.597919.9716
Receivables turnover (days; VAT adjusted)65.788873.204092.568963.603862.4738
Total assets turnover (times)1.01541.01171.09971.08621.0945
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RCS & RDS SA in 2012 - 2016. The graph shows the evolution of turnover of the company RCS & RDS SA, 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 RCS & RDS SAin 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 RCS & RDS SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of RCS & RDS SAin 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 RCS & RDS SA. The graph shows the evolution ratio between gross profit and turnover of RCS & RDS SAin 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;

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