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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 Sheet20102011201220132014
Total fixed assets3,846,686,8814,134,064,6404,369,053,841N/A3,717,686,718
Total current assets559,276,727609,327,100381,872,842N/A227,401,496
Inventory73,235,92980,935,85944,717,661N/A54,305,127
Cash and deposits13,985,51018,463,25420,997,766N/A26,520,920
Total receivables469,755,288507,627,987309,662,898N/A145,869,199
Total capitalN/A242,412,943408,651,959N/A883,957,208
Paid-in capital324,115,135323,854,930323,854,930N/A972,953,113
Loss provisions146,695,880187,369,453288,915,951N/A207,769,349
Total debt1,828,922,3171,678,906,6061,673,434,429N/A832,489,218
Profit and Loss20102011201220132014
Annual turnover1,969,188,6412,189,750,8451,668,976,646N/A2,036,566,942
Total revenues2,401,785,0112,577,122,2671,996,104,002N/A2,230,777,262
Total expenses2,488,245,7252,575,599,7342,988,311,337N/A2,160,862,156
Profit before tax-86,460,7141,522,533-992,207,335N/A69,915,106
Net profit-86,492,9641,522,533-992,207,335N/A69,915,106
No of employees15,17913,92413,645N/A13,195
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-6.92584.0950-0.9418
Total debt to total assets0.47550.40610.3830-0.2239
Shareholder's equity to total assets-0.05860.0935-0.2378
Profitability Ratios20102011201220132014
Profit before tax margin (%)-4.39070.0695-59.4500-3.4330
Net profit margin (%)-4.39230.0695-59.4500-3.4330
Before tax ROE (Return On Equity)-3.35500.0497-32.2408-2.2462
After tax ROE (Return On Equity)-3.35630.0497-32.2408-2.2462
Operating Ratios20102011201220132014
Inventory turnover (days)13.574713.49089.7796-9.7327
Receivables turnover (days; VAT adjusted)73.169571.104456.9095-21.9690
Total assets turnover (times)0.47550.40610.3830-0.2239
Annual Turnover (2010-2014)
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 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
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 2010 - 2014. 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 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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