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RCS & RDS SA
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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 Sheet20112012201320142015
Total fixed assets3,237,154,4523,679,204,9773,936,253,2853,934,774,6354,071,124,419
Total current assets955,731,094612,472,276820,955,4841,036,663,630838,782,318
Inventory103,445,084129,122,966102,065,097111,876,956107,912,907
Cash and deposits316,088,48544,279,813217,169,880226,853,731171,353,326
Total receivables536,197,525439,069,497501,720,507697,932,943559,516,085
Total capital364,824,177429,197,649634,766,391491,349,747477,777,046
Paid-in capital42,206,41742,206,41742,206,41742,206,41742,206,417
Loss provisions221,911221,911221,911221,91117,969,930
Total debt3,715,222,6533,735,836,3653,982,214,9084,327,243,5214,422,005,344
Profit and Loss20112012201320142015
Annual turnover2,028,873,4722,047,044,7432,102,193,7882,312,567,5392,698,208,692
Total revenues2,906,913,7412,823,586,3032,957,959,6642,879,937,7613,346,112,423
Total expenses2,919,456,0532,730,076,9252,966,819,4392,950,987,2643,364,015,043
Profit before tax-12,542,31293,509,378-8,859,775-71,049,503-17,902,620
Net profit-12,542,31288,152,045-13,781,869-71,049,503-22,911,146
No of employees6,9108,8459,37410,06310,579
Balance Sheet Ratios20112012201320142015
Debt to equity ratio10.18368.70426.27358.80699.2554
Total debt to total assets1.14771.01541.01171.09971.0862
Shareholder's equity to total assets0.11270.11670.16130.12490.1174
Profitability Ratios20112012201320142015
Profit before tax margin (%)-0.61824.5680-0.4215-3.0723-0.6635
Net profit margin (%)-0.61824.3063-0.6556-3.0723-0.8491
Before tax ROE (Return On Equity)-2.625816.8230-1.1432-11.0292-3.6693
After tax ROE (Return On Equity)-2.625815.8592-1.7783-11.0292-4.6959
Operating Ratios20112012201320142015
Inventory turnover (days)18.610123.023417.721417.657914.5979
Receivables turnover (days; VAT adjusted)81.061765.788873.204092.568963.6038
Total assets turnover (times)1.14771.01541.01171.09971.0862
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RCS & RDS SA in 2011 - 2015. 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.
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 RCS & RDS SAin 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 RCS & RDS SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of RCS & RDS SAin 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 RCS & RDS SA. The graph shows the evolution ratio between gross profit and turnover of RCS & RDS SAin 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
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