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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:

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 Sheet20092010201120122013
Total fixed assets3,903,131,5313,846,686,8814,134,064,6404,369,053,841N/A
Total current assets528,149,962559,276,727609,327,100381,872,842N/A
Inventory51,650,52873,235,92980,935,85944,717,661N/A
Cash and deposits17,467,81813,985,51018,463,25420,997,766N/A
Total receivables459,031,616469,755,288507,627,987309,662,898N/A
Total capitalN/AN/A242,412,943N/AN/A
Paid-in capital324,131,218324,115,135323,854,930323,854,930N/A
Loss provisions151,595,370146,695,880187,369,453288,915,951N/A
Total debt1,902,129,7351,828,922,3171,678,906,6061,673,434,429N/A
Profit and Loss20092010201120122013
Annual turnover2,003,047,3331,969,188,6412,189,750,8451,668,976,646N/A
Total revenues2,399,408,4502,401,785,0112,577,122,2671,996,104,002N/A
Total expenses2,609,757,6282,488,245,7252,575,599,7342,988,311,337N/A
Profit before tax-210,349,178-86,460,7141,522,533-992,207,335N/A
Net profit-210,377,845-86,492,9641,522,533-992,207,335N/A
No of employees16,58915,17913,92413,645N/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio--6.9258--
Total debt to total assets0.48730.47550.40610.3830-
Shareholder's equity to total assets--0.0586--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-10.5015-4.39070.0695-59.4500-
Net profit margin (%)-10.5029-4.39230.0695-59.4500-
Before tax ROE (Return On Equity)-8.3170-3.35500.0497-32.2408-
After tax ROE (Return On Equity)-8.3181-3.35630.0497-32.2408-
Operating Ratios20092010201120122013
Inventory turnover (days)9.411913.574713.49089.7796-
Receivables turnover (days; VAT adjusted)70.290673.169571.104456.9095-
Total assets turnover (times)0.48730.47550.40610.3830-
Annual Turnover (2009-2013)
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 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
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 2009 - 2013. 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 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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