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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 Sheet20102011201220132014
Total fixed assets1,175,067,2162,178,231,2233,190,921,7773,124,858,9662,902,545,156
Total current assets1,942,487,451836,267,2751,121,494,683609,141,028690,313,729
Inventory51,296,40035,155,529224,310,062255,559,138226,125,972
Cash and deposits611,223,009711,718,078422,107,04934,020,49538,126,837
Total receivables64,394,47535,445,609475,077,572319,561,395426,060,920
Total capital1,090,558,402622,468,279437,400,257501,121,109586,844,684
Paid-in capital1,079,439,7751,079,439,7751,122,203,6961,122,203,6961,122,203,713
Loss provisions59,084,92659,188,63395,726,96016,323,890213,183,330
Total debt1,901,292,3822,179,803,0903,644,150,7562,932,412,5542,707,780,007
Profit and Loss20102011201220132014
Annual turnover587,343,702797,674,0882,479,148,1064,843,240,3274,053,284,595
Total revenues864,156,3461,137,987,7862,895,195,5885,197,629,4574,520,928,138
Total expenses1,140,119,8591,609,338,7743,375,876,5985,128,769,7714,495,569,521
Profit before tax-275,963,513-471,350,988-480,681,01068,859,68625,358,617
Net profit-275,995,765-471,350,988-480,681,01068,859,68625,358,617
No of employees3,4873,5013,7453,4483,143
Balance Sheet Ratios20102011201220132014
Debt to equity ratio1.74343.50198.33145.85174.6141
Total debt to total assets1.61801.00071.14200.93840.9329
Shareholder's equity to total assets0.92810.28580.13710.16040.2022
Profitability Ratios20102011201220132014
Profit before tax margin (%)-46.9850-59.0907-19.38901.42180.6256
Net profit margin (%)-46.9905-59.0907-19.38901.42180.6256
Before tax ROE (Return On Equity)-22.6895-56.4698-71.92968.59042.8651
After tax ROE (Return On Equity)-22.6921-56.4698-71.92968.59042.8651
Operating Ratios20102011201220132014
Inventory turnover (days)31.877716.086533.024719.259620.3627
Receivables turnover (days; VAT adjusted)33.628113.629658.777120.237832.2411
Total assets turnover (times)1.61801.00071.14200.93840.9329
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORD ROMANIA SA in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FORD ROMANIA SA in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of FORD ROMANIA SAin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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