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SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" S.A.


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


Fiscal identification code: 11054537
Registry of commerce number: J40/9775/1998

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


CAEN: Transporturi de marfa pe calea ferata

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


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

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

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

Balance Sheet20122013201420152016
Total fixed assets911,466,636880,911,661886,524,432869,666,138821,896,329
Total current assets369,991,712352,404,988374,004,232323,516,786315,546,416
Inventory85,216,19771,162,39272,781,90669,686,85274,485,281
Cash and deposits37,764,83214,821,44215,406,96721,871,4518,672,775
Total receivables247,010,683266,421,154285,815,359231,958,483232,388,360
Total capitalN/A567,330,463540,652,571405,214,287262,938,113
Paid-in capital263,957,0101,987,536,3301,988,354,1102,012,117,3802,012,117,380
Loss provisions61,095,38331,694,9971,967,1682,682,0912,774,552
Total debt2,123,254,369632,402,285716,848,788784,025,379871,634,009
Profit and Loss20122013201420152016
Annual turnover970,399,645922,525,080918,776,831775,939,261678,058,216
Total revenues1,050,070,827984,868,049972,061,228842,287,271726,265,293
Total expenses1,455,157,3961,247,787,420999,221,8051,001,481,229924,163,989
Profit before tax-405,086,569-262,919,371-27,160,577-159,193,958-194,301,455
Net profit-405,086,569-262,919,371-27,160,577-159,193,958-194,301,455
No of employees8,4118,6967,6226,3246,250
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-1.11471.32591.93483.3150
Total debt to total assets2.32950.71790.80860.90151.0605
Shareholder's equity to total assets-0.64400.60990.46590.3199
Profitability Ratios20122013201420152016
Profit before tax margin (%)-41.7443-28.5000-2.9562-20.5163-28.6556
Net profit margin (%)-41.7443-28.5000-2.9562-20.5163-28.6556
Before tax ROE (Return On Equity)48.1217-43.7532-4.9957-38.9077-73.0982
After tax ROE (Return On Equity)48.1217-43.7532-4.9957-38.9077-73.0982
Operating Ratios20122013201420152016
Inventory turnover (days)32.052728.155628.913932.780540.0956
Receivables turnover (days; VAT adjusted)78.074888.580295.416091.6914105.1219
Total assets turnover (times)2.32950.71790.80860.90151.0605
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 MARFA "CFR - MARFA" S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" S.A.. The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA "CFR - MARFA" 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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