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SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE MARFA
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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 Sheet20112012201320142015
Total fixed assets906,413,338911,466,636880,911,661886,524,432869,666,138
Total current assets512,579,395369,991,712352,404,988374,004,232323,516,786
Inventory62,817,38185,216,19771,162,39272,781,90669,686,852
Cash and deposits24,869,04337,764,83214,821,44215,406,96721,871,451
Total receivables424,892,971247,010,683266,421,154285,815,359231,958,483
Total capitalN/AN/A567,330,463540,652,571405,214,287
Paid-in capital251,601,438263,957,0101,987,536,3301,988,354,1102,012,117,380
Loss provisions96,918,13861,095,38331,694,9971,967,1682,682,091
Total debt1,791,777,4472,123,254,369632,402,285716,848,788784,025,379
Profit and Loss20112012201320142015
Annual turnover1,107,684,939970,399,645922,525,080918,776,831775,939,261
Total revenues1,194,617,4591,050,070,827984,868,049972,061,228842,287,271
Total expenses1,288,070,2041,455,157,3961,247,787,420999,221,8051,001,481,229
Profit before tax--405,086,569-262,919,371-27,160,577-159,193,958
Net profit-93,452,745-405,086,569-262,919,371-27,160,577-159,193,958
No of employees9,1458,4118,6967,6226,324
Balance Sheet Ratios20112012201320142015
Debt to equity ratio--1.11471.32591.9348
Total debt to total assets1.97682.32950.71790.80860.9015
Shareholder's equity to total assets--0.64400.60990.4659
Profitability Ratios20112012201320142015
Profit before tax margin (%)--41.7443-28.5000-2.9562-20.5163
Net profit margin (%)-8.4368-41.7443-28.5000-2.9562-20.5163
Before tax ROE (Return On Equity)-48.1217-43.7532-4.9957-38.9077
After tax ROE (Return On Equity)25.068848.1217-43.7532-4.9957-38.9077
Operating Ratios20112012201320142015
Inventory turnover (days)20.699332.052728.155628.913932.7805
Receivables turnover (days; VAT adjusted)117.654778.074888.580295.416091.6914
Total assets turnover (times)1.97682.32950.71790.80860.9015
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 MARFA "CFR - MARFA" S.A. in 2011 - 2015. 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.
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 MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" 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 MARFA "CFR - MARFA" 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 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 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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