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REGIA AUTONOMA DE TRANSPORT BUCURESTI RA
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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 Sheet20112012201320142015
Total fixed assets1,124,618,0981,022,767,770818,237,479662,476,770555,007,752
Total current assets157,793,127173,512,386183,451,800187,660,981186,845,748
Inventory24,480,41529,014,58529,163,85529,611,01445,210,629
Cash and deposits55,641,68415,203,64514,627,52315,828,17936,140,049
Total receivables77,671,028129,294,156139,660,422142,221,788105,495,070
Total capital1,039,276,552945,967,620736,850,253404,274,721349,295,968
Paid-in capitalN/AN/AN/AN/AN/A
Loss provisions84,950734,07092,29192,291N/A
Total debt230,842,744241,287,175256,578,322437,972,832383,604,320
Profit and Loss20112012201320142015
Annual turnover686,099,298698,666,050646,668,571735,587,668675,804,739
Total revenues881,026,931902,348,716871,243,449916,093,472815,092,341
Total expenses879,932,202901,682,038918,213,113866,331,765806,823,642
Profit before tax1,094,729666,678-46,969,66449,761,7078,268,699
Net profit---46,969,66446,969,664-
No of employees11,19010,94911,12010,74610,274
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.22210.25510.34821.08341.0982
Total debt to total assets0.20530.23590.31360.66110.6912
Shareholder's equity to total assets0.92410.92490.90050.61020.6294
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.15960.0954-7.26336.76491.2235
Net profit margin (%)---7.26336.3853-
Before tax ROE (Return On Equity)0.10410.0698-6.303712.07332.3081
After tax ROE (Return On Equity)---6.303711.3958-
Operating Ratios20112012201320142015
Inventory turnover (days)13.023415.157916.461014.693024.4181
Receivables turnover (days; VAT adjusted)34.723156.761766.242659.303147.8803
Total assets turnover (times)0.20530.23590.31360.66110.6912
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2011 - 2015. 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.
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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RA. The graph shows the evolution ratio between gross profit and turnover of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 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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