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REGIA NATIONALA A PADURILOR ROMSILVA RA


Identification data for REGIA NATIONALA A PADURILOR ROMSILVA RA


Fiscal identification code: 1590120
Registry of commerce number: J40/450/1991

Main activity of REGIA NATIONALA A PADURILOR ROMSILVA RA


CAEN: Silvicultura si alte activitati forestiere

Contact information of REGIA NATIONALA A PADURILOR ROMSILVA RA


Address: B-DUL MAGHERU 31 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for REGIA NATIONALA A PADURILOR ROMSILVA RA in Major Companies in Romania

Extended profile of REGIA NATIONALA A PADURILOR ROMSILVA RA on kompass.com

Company profile for REGIA NATIONALA A PADURILOR ROMSILVA RA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets2,833,531,6102,944,957,2523,039,466,4181,014,606,936958,596,025
Total current assets561,566,739599,687,111624,537,992723,118,269847,277,974
Inventory164,636,889161,540,324153,787,038147,327,460146,065,754
Cash and deposits234,404,204327,474,735356,272,609470,484,164613,580,926
Total receivables159,472,318109,349,010114,115,606105,151,44987,300,735
Total capital2,549,734,6242,693,168,2642,838,520,802915,770,357948,812,996
Paid-in capitalN/AN/AN/AN/AN/A
Loss provisions33,975,51934,741,50540,510,52328,933,87833,993,999
Total debt340,663,344305,434,010342,346,981312,660,911341,605,603
Profit and Loss20122013201420152016
Annual turnover1,296,656,5771,439,685,6521,517,727,6911,588,255,0501,690,752,693
Total revenues1,492,915,4251,636,998,3051,733,638,7931,814,335,6851,929,356,722
Total expenses1,416,089,8121,544,293,6421,599,265,6631,624,642,6921,673,891,881
Profit before tax76,825,61392,704,663134,373,130189,692,993254,995,007
Net profit58,929,36469,643,564103,085,616157,014,088210,158,774
No of employees18,25617,93416,70616,48816,318
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.13360.11340.12060.34140.3600
Total debt to total assets0.12020.10370.11260.30820.3564
Shareholder's equity to total assets0.89980.91450.93390.90260.9898
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.92496.43928.853611.943515.0817
Net profit margin (%)4.54474.83746.79219.885912.4299
Before tax ROE (Return On Equity)2.51522.86204.045413.311217.4145
After tax ROE (Return On Equity)1.92932.15003.103411.018014.3525
Operating Ratios20122013201420152016
Inventory turnover (days)46.344240.954936.984433.857631.5327
Receivables turnover (days; VAT adjusted)37.723023.296623.062020.306815.8374
Total assets turnover (times)0.12020.10370.11260.30820.3564
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA NATIONALA A PADURILOR ROMSILVA RA in 2012 - 2016. The graph shows the evolution of turnover of the company REGIA NATIONALA A PADURILOR ROMSILVA 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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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 NATIONALA A PADURILOR ROMSILVA 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REGIA NATIONALA A PADURILOR ROMSILVA RA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of REGIA NATIONALA A PADURILOR ROMSILVA 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 NATIONALA A PADURILOR ROMSILVA RA. The graph shows the evolution ratio between gross profit and turnover of REGIA NATIONALA A PADURILOR ROMSILVA RAin 2012-2016.
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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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