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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 Sheet20112012201320142015
Total fixed assets4,134,064,6404,369,053,841N/A3,717,686,7183,687,101,601
Total current assets609,327,100381,872,842N/A227,401,496185,118,366
Inventory80,935,85944,717,661N/A54,305,12741,744,010
Cash and deposits18,463,25420,997,766N/A26,520,92020,228,059
Total receivables507,627,987309,662,898N/A145,869,199123,146,297
Total capital242,412,943408,651,959N/A883,957,2081,270,449,179
Paid-in capital323,854,930323,854,930N/A972,953,1131,311,076,918
Loss provisions187,369,453288,915,951N/A207,769,349272,611,894
Total debt1,678,906,6061,673,434,429N/A832,489,218476,213,055
Profit and Loss20112012201320142015
Annual turnover2,189,750,8451,668,976,646N/A2,036,566,9421,908,483,206
Total revenues2,577,122,2671,996,104,002N/A2,230,777,2622,142,305,014
Total expenses2,575,599,7342,988,311,337N/A2,160,862,1562,110,557,160
Profit before tax1,522,533-992,207,335N/A69,915,10631,747,854
Net profit1,522,533-992,207,335N/A69,915,10631,747,854
No of employees13,92413,645N/A13,19512,514
Balance Sheet Ratios20112012201320142015
Debt to equity ratio6.92584.0950-0.94180.3748
Total debt to total assets0.40610.3830-0.22390.1292
Shareholder's equity to total assets0.05860.0935-0.23780.3446
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.0695-59.4500-3.43301.6635
Net profit margin (%)0.0695-59.4500-3.43301.6635
Before tax ROE (Return On Equity)0.0497-32.2408-2.24620.9349
After tax ROE (Return On Equity)0.0497-32.2408-2.24620.9349
Operating Ratios20112012201320142015
Inventory turnover (days)13.49089.7796-9.73277.9836
Receivables turnover (days; VAT adjusted)71.104456.9095-21.969019.7915
Total assets turnover (times)0.40610.3830-0.22390.1292
Annual Turnover (2011-2015)
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 2011 - 2015. 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 (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 SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A.in 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 SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. in 2011 - 2015. 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 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 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 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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