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FORD ROMANIA SA
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FORD ROMANIA SA


Identification data for FORD ROMANIA SA


Fiscal identification code: 6488696
Registry of commerce number: J16/3150/1994

Main activity of FORD ROMANIA SA


CAEN: Fabricarea autovehiculelor de transport rutier

Contact information of FORD ROMANIA SA


Address: STR. HENRY FORD (1863-1947) 29 CRAIOVA, County: DOLJ
Business contacts for FORD ROMANIA SA in Major Companies in Romania

Extended profile of FORD ROMANIA SA on kompass.com

Company profile for FORD ROMANIA SA on doingbusiness.ro

Balance Sheet20092010201120122013
Total fixed assets959,339,8751,175,067,2162,178,231,2233,190,921,7773,124,858,966
Total current assets784,859,7241,942,487,451836,267,2751,121,494,683609,141,028
Inventory14,266,34051,296,40035,155,529224,310,062255,559,138
Cash and deposits222,579,295611,223,009711,718,078422,107,04934,020,495
Total receivables67,317,22864,394,47535,445,609475,077,572319,561,395
Total capital1,379,169,2551,090,558,402622,468,279N/AN/A
Paid-in capital1,079,439,7751,079,439,7751,079,439,7751,122,203,6961,122,203,696
Loss provisions128,519,84559,084,92659,188,63395,726,96016,323,890
Total debt236,516,4761,901,292,3822,179,803,0903,644,150,7562,932,412,554
Profit and Loss20092010201120122013
Annual turnover177,387,940587,343,702797,674,0882,479,148,1064,843,240,327
Total revenues219,920,687864,156,3461,137,987,7862,895,195,5885,197,629,457
Total expenses480,007,0981,140,119,8591,609,338,7743,375,876,5985,128,769,771
Profit before tax-260,086,411-275,963,513-471,350,988-480,681,01068,859,686
Net profit-260,115,078-275,995,765-471,350,988-480,681,01068,859,686
No of employees3,6553,4873,5013,7453,448
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.17151.74343.5019--
Total debt to total assets0.24651.61801.00071.14200.9384
Shareholder's equity to total assets1.43760.92810.2858--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-146.6201-46.9850-59.0907-19.38901.4218
Net profit margin (%)-146.6363-46.9905-59.0907-19.38901.4218
Before tax ROE (Return On Equity)-17.2507-22.6895-56.4698-71.92968.5904
After tax ROE (Return On Equity)-17.2526-22.6921-56.4698-71.92968.5904
Operating Ratios20092010201120122013
Inventory turnover (days)29.354931.877716.086533.024719.2596
Receivables turnover (days; VAT adjusted)116.398733.628113.629658.777120.2378
Total assets turnover (times)0.24651.61801.00071.14200.9384
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORD ROMANIA SA in 2009 - 2013. The graph shows the evolution of turnover of the company FORD ROMANIA SA, 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 FORD ROMANIA SAin 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 FORD ROMANIA SA in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of FORD ROMANIA SAin 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 FORD ROMANIA SA. The graph shows the evolution ratio between gross profit and turnover of FORD ROMANIA SAin 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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