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REGIA AUTONOMA DE TRANSPORT BUCURESTI RA


Identification data for REGIA AUTONOMA DE TRANSPORT BUCURESTI RA


Fiscal identification code: 1589886
Registry of commerce number: J40/46/1991

Main activity of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA


CAEN: Transporturi urbane, suburbane si metropolitane de calatori

Contact information of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA


Address: B-DUL DINICU GOLESCU 1 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in Major Companies in Romania

Extended profile of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA on kompass.com

Company profile for REGIA AUTONOMA DE TRANSPORT BUCURESTI RA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets1,022,767,770818,237,479662,476,770555,007,752485,585,691
Total current assets173,512,386183,451,800187,660,981186,845,748379,436,272
Inventory29,014,58529,163,85529,611,01445,210,62945,816,842
Cash and deposits15,203,64514,627,52315,828,17936,140,04917,330,556
Total receivables129,294,156139,660,422142,221,788105,495,070316,288,874
Total capital945,967,620736,850,253404,274,721349,295,968517,492,506
Paid-in capitalN/AN/AN/AN/AN/A
Loss provisions734,07092,29192,291N/AN/A
Total debt241,287,175256,578,322437,972,832383,604,320338,236,756
Profit and Loss20122013201420152016
Annual turnover698,666,050646,668,571735,587,668675,804,739770,628,910
Total revenues902,348,716871,243,449916,093,472815,092,341860,366,898
Total expenses901,682,038918,213,113866,331,765806,823,642852,640,812
Profit before tax666,678-46,969,66449,761,7078,268,6997,717,824
Net profit--46,969,66446,969,664-301,012
No of employees10,94911,12010,74610,27410,014
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.25510.34821.08341.09820.6536
Total debt to total assets0.23590.31360.66110.69120.6966
Shareholder's equity to total assets0.92490.90050.61020.62941.0657
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.0954-7.26336.76491.22351.0015
Net profit margin (%)--7.26336.3853-0.0391
Before tax ROE (Return On Equity)0.0698-6.303712.07332.30811.4651
After tax ROE (Return On Equity)--6.303711.3958-0.0571
Operating Ratios20122013201420152016
Inventory turnover (days)15.157916.461014.693024.418121.7006
Receivables turnover (days; VAT adjusted)56.761766.242659.303147.8803125.8881
Total assets turnover (times)0.23590.31360.66110.69120.6966
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2012 - 2016. The graph shows the evolution of turnover of the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA, 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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA. The graph shows the evolution ratio between gross profit and turnover of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 2012-2016.
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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;

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