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SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.


Identification data for SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.


Fiscal identification code: 11054545
Registry of commerce number: J40/9764/1998

Main activity of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.


CAEN: Transporturi interurbane de calatori pe calea ferata

Contact information of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.


Address: BUCURESTI, County: SECTORUL
Business contacts for SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in Major Companies in Romania

Extended profile of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. on kompass.com

Company profile for SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets4,369,053,841N/A3,717,686,7183,687,101,6013,497,652,348
Total current assets381,872,842N/A227,401,496185,118,366158,618,487
Inventory44,717,661N/A54,305,12741,744,01043,266,578
Cash and deposits20,997,766N/A26,520,92020,228,05946,781,165
Total receivables309,662,898N/A145,869,199123,146,29768,570,744
Total capital408,651,959N/A883,957,2081,270,449,1791,316,020,533
Paid-in capital323,854,930N/A972,953,1131,311,076,9181,465,283,680
Loss provisions288,915,951N/A207,769,349272,611,894182,132,722
Total debt1,673,434,429N/A832,489,218476,213,055478,980,993
Profit and Loss20122013201420152016
Annual turnover1,668,976,646N/A2,036,566,9421,908,483,2061,851,574,150
Total revenues1,996,104,002N/A2,230,777,2622,142,305,0142,052,579,525
Total expenses2,988,311,337N/A2,160,862,1562,110,557,1602,000,531,732
Profit before tax-992,207,335N/A69,915,10631,747,85448,962,744
Net profit-992,207,335N/A69,915,10631,747,85448,962,744
No of employees13,645N/A13,19512,51412,536
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.0950-0.94180.37480.3640
Total debt to total assets0.3830-0.22390.12920.1369
Shareholder's equity to total assets0.0935-0.23780.34460.3763
Profitability Ratios20122013201420152016
Profit before tax margin (%)-59.4500-3.43301.66352.6444
Net profit margin (%)-59.4500-3.43301.66352.6444
Before tax ROE (Return On Equity)-32.2408-2.24620.93491.5410
After tax ROE (Return On Equity)-32.2408-2.24620.93491.5410
Operating Ratios20122013201420152016
Inventory turnover (days)9.7796-9.73277.98368.5291
Receivables turnover (days; VAT adjusted)56.9095-21.969019.791511.3591
Total assets turnover (times)0.3830-0.22390.12920.1369
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A., 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 SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 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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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.. The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 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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