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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 Sheet20082009201020112012
Total fixed assets506,143,685959,339,8751,175,067,2162,178,231,2233,190,921,777
Total current assets523,511,601784,859,7241,942,487,451836,267,2751,121,494,683
Inventory106,374,42614,266,34051,296,40035,155,529224,310,062
Cash and deposits378,247,574222,579,295611,223,009711,718,078422,107,049
Total receivables38,889,60167,317,22864,394,47535,445,609475,077,572
Total capital618,082,2221,379,169,2551,090,558,402622,468,279N/A
Paid-in capital26,264,7901,079,439,7751,079,439,7751,079,439,7751,122,203,696
Loss provisions131,439,633128,519,84559,084,92659,188,63395,726,960
Total debt281,503,947236,516,4761,901,292,3822,179,803,0903,644,150,756
Profit and Loss20082009201020112012
Annual turnover690,002,928177,387,940587,343,702797,674,0882,479,148,106
Total revenues697,276,679219,920,687864,156,3461,137,987,7862,895,195,588
Total expenses1,145,584,173480,007,0981,140,119,8591,609,338,7743,375,876,598
Profit before tax-448,307,494-260,086,411-275,963,513-471,350,988-480,681,010
Net profit-448,307,494-260,115,078-275,995,765-471,350,988-480,681,010
No of employees3,8053,6553,4873,5013,745
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.45540.17151.74343.5019-
Total debt to total assets0.55620.24651.61801.00071.1420
Shareholder's equity to total assets1.22121.43760.92810.2858-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-64.9718-146.6201-46.9850-59.0907-19.3890
Net profit margin (%)-64.9718-146.6363-46.9905-59.0907-19.3890
Before tax ROE (Return On Equity)-59.9220-17.2507-22.6895-56.4698-71.9296
After tax ROE (Return On Equity)-59.9220-17.2526-22.6921-56.4698-71.9296
Operating Ratios20082009201020112012
Inventory turnover (days)56.270329.354931.877716.086533.0247
Receivables turnover (days; VAT adjusted)17.2874116.398733.628113.629658.7771
Total assets turnover (times)0.55620.24651.61801.00071.1420
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FORD ROMANIA SA in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FORD ROMANIA SA in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of FORD ROMANIA SAin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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