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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 Sheet20122013201420152016
Total fixed assets3,190,921,7773,124,858,9662,902,545,1562,562,689,5462,247,117,200
Total current assets1,121,494,683609,141,028690,313,729627,425,133833,586,413
Inventory224,310,062255,559,138226,125,972186,938,294174,802,218
Cash and deposits422,107,04934,020,49538,126,83730,048,16129,476,397
Total receivables475,077,572319,561,395426,060,920410,438,678629,307,798
Total capital437,400,257501,121,109586,844,684545,791,642574,814,193
Paid-in capital1,122,203,6961,122,203,6961,122,203,7131,122,203,7131,122,203,713
Loss provisions95,726,96016,323,890213,183,330223,353,55562,973,635
Total debt3,644,150,7562,932,412,5542,707,780,0072,354,189,8692,214,141,101
Profit and Loss20122013201420152016
Annual turnover2,479,148,1064,843,240,3274,053,284,5953,756,336,4133,714,955,356
Total revenues2,895,195,5885,197,629,4574,520,928,1383,985,944,5893,753,358,265
Total expenses3,375,876,5985,128,769,7714,495,569,5214,067,463,5603,697,034,142
Profit before tax-480,681,01068,859,68625,358,617-81,518,97129,022,551
Net profit-480,681,01068,859,68625,358,617-81,518,97129,022,551
No of employees3,7453,4483,1432,6682,623
Balance Sheet Ratios20122013201420152016
Debt to equity ratio8.33145.85174.61414.31333.8519
Total debt to total assets1.14200.93840.93290.91860.9853
Shareholder's equity to total assets0.13710.16040.20220.21300.2558
Profitability Ratios20122013201420152016
Profit before tax margin (%)-19.38901.42180.6256-2.17020.7812
Net profit margin (%)-19.38901.42180.6256-2.17020.7812
Before tax ROE (Return On Equity)-71.92968.59042.8651-9.75203.3492
After tax ROE (Return On Equity)-71.92968.59042.8651-9.75203.3492
Operating Ratios20122013201420152016
Inventory turnover (days)33.024719.259620.362718.164617.1746
Receivables turnover (days; VAT adjusted)58.777120.237832.241133.514351.9584
Total assets turnover (times)1.14200.93840.93290.91860.9853
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORD ROMANIA SA in 2012 - 2016. 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 (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 FORD ROMANIA SAin 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FORD ROMANIA SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FORD ROMANIA SAin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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