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SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.
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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 Sheet20082009201020112012
Total fixed assets3,688,980,0443,903,131,5313,846,686,8814,134,064,6404,369,053,841
Total current assets643,701,364528,149,962559,276,727609,327,100381,872,842
Inventory56,401,22751,650,52873,235,92980,935,85944,717,661
Cash and deposits17,475,15017,467,81813,985,51018,463,25420,997,766
Total receivables569,824,987459,031,616469,755,288507,627,987309,662,898
Total capitalN/AN/AN/A242,412,943N/A
Paid-in capital290,034,680324,131,218324,115,135323,854,930323,854,930
Loss provisions100,944,408151,595,370146,695,880187,369,453288,915,951
Total debt1,808,407,5081,902,129,7351,828,922,3171,678,906,6061,673,434,429
Profit and Loss20082009201020112012
Annual turnover2,131,673,3262,003,047,3331,969,188,6412,189,750,8451,668,976,646
Total revenues2,509,667,2612,399,408,4502,401,785,0112,577,122,2671,996,104,002
Total expenses2,769,724,7822,609,757,6282,488,245,7252,575,599,7342,988,311,337
Profit before tax-260,057,521-210,349,178-86,460,7141,522,533-992,207,335
Net profit-260,057,521-210,377,845-86,492,9641,522,533-992,207,335
No of employees17,06916,58915,17913,92413,645
Balance Sheet Ratios20082009201020112012
Debt to equity ratio---6.9258-
Total debt to total assets0.49020.48730.47550.40610.3830
Shareholder's equity to total assets---0.0586-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-12.1997-10.5015-4.39070.0695-59.4500
Net profit margin (%)-12.1997-10.5029-4.39230.0695-59.4500
Before tax ROE (Return On Equity)-10.3023-8.3170-3.35500.0497-32.2408
After tax ROE (Return On Equity)-10.3023-8.3181-3.35630.0497-32.2408
Operating Ratios20082009201020112012
Inventory turnover (days)9.65749.411913.574713.49089.7796
Receivables turnover (days; VAT adjusted)81.991170.290673.169571.104456.9095
Total assets turnover (times)0.49020.48730.47550.40610.3830
Annual Turnover (2008-2012)
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 2008 - 2012. 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.
Chart.
Chart.
Total Assets (2008-2012)
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 2008- 2012. 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 (2008-2012)
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 2008 - 2012. 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 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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