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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 Sheet20112012201320142015
Total fixed assets2,178,231,2233,190,921,7773,124,858,9662,902,545,1562,562,689,546
Total current assets836,267,2751,121,494,683609,141,028690,313,729627,425,133
Inventory35,155,529224,310,062255,559,138226,125,972186,938,294
Cash and deposits711,718,078422,107,04934,020,49538,126,83730,048,161
Total receivables35,445,609475,077,572319,561,395426,060,920410,438,678
Total capital622,468,279437,400,257501,121,109586,844,684545,791,642
Paid-in capital1,079,439,7751,122,203,6961,122,203,6961,122,203,7131,122,203,713
Loss provisions59,188,63395,726,96016,323,890213,183,330223,353,555
Total debt2,179,803,0903,644,150,7562,932,412,5542,707,780,0072,354,189,869
Profit and Loss20112012201320142015
Annual turnover797,674,0882,479,148,1064,843,240,3274,053,284,5953,756,336,413
Total revenues1,137,987,7862,895,195,5885,197,629,4574,520,928,1383,985,944,589
Total expenses1,609,338,7743,375,876,5985,128,769,7714,495,569,5214,067,463,560
Profit before tax-471,350,988-480,681,01068,859,68625,358,617-81,518,971
Net profit-471,350,988-480,681,01068,859,68625,358,617-81,518,971
No of employees3,5013,7453,4483,1432,668
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.50198.33145.85174.61414.3133
Total debt to total assets1.00071.14200.93840.93290.9186
Shareholder's equity to total assets0.28580.13710.16040.20220.2130
Profitability Ratios20112012201320142015
Profit before tax margin (%)-59.0907-19.38901.42180.6256-2.1702
Net profit margin (%)-59.0907-19.38901.42180.6256-2.1702
Before tax ROE (Return On Equity)-56.4698-71.92968.59042.8651-9.7520
After tax ROE (Return On Equity)-56.4698-71.92968.59042.8651-9.7520
Operating Ratios20112012201320142015
Inventory turnover (days)16.086533.024719.259620.362718.1646
Receivables turnover (days; VAT adjusted)13.629658.777120.237832.241133.5143
Total assets turnover (times)1.00071.14200.93840.93290.9186
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORD ROMANIA SA in 2011 - 2015. 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 (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 FORD ROMANIA SAin 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 FORD ROMANIA SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FORD ROMANIA SAin 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 FORD ROMANIA SA. The graph shows the evolution ratio between gross profit and turnover of FORD ROMANIA SAin 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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