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SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI
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SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."


Identification data for SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."


Fiscal identification code: 11691297
Registry of commerce number: J39/121/1999

Main activity of SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."


CAEN: Repararea si intretinerea altor echipamente de transport n.c.a.

Contact information of SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."


Address: MARASESTI, County: VRANCEA
Balance Sheet20112012201320142015
Total fixed assets5,204,802N/A3,960,5023,677,3573,406,133
Total current assets3,238,807N/A2,286,4172,520,9062,251,600
Inventory558,385N/A714,215592,709569,211
Cash and deposits4,230N/A5,73622,03860,009
Total receivables2,676,192N/A1,566,4661,906,1591,622,380
Total capital2,642,760N/A2,911,2113,069,0012,771,470
Paid-in capital240,765N/A240,765240,765240,765
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,685,599N/A3,317,1383,126,7042,871,238
Profit and Loss20112012201320142015
Annual turnover7,921,470N/A6,968,1155,812,1215,037,718
Total revenues8,053,902N/A7,433,0106,112,4255,408,607
Total expenses8,762,901N/A7,176,6925,860,1515,742,969
Profit before tax-708,999N/A256,318252,274-334,362
Net profit-708,999N/A130,263157,790-334,362
No of employees204N/A139129118
Balance Sheet Ratios20112012201320142015
Debt to equity ratio2.1514-1.13941.01881.0360
Total debt to total assets1.0924-0.83760.85030.8430
Shareholder's equity to total assets0.5078-0.73510.83460.8137
Profitability Ratios20112012201320142015
Profit before tax margin (%)-8.9503-3.67844.3405-6.6372
Net profit margin (%)-8.9503-1.86942.7148-6.6372
Before tax ROE (Return On Equity)-25.7069-8.74878.2132-11.9994
After tax ROE (Return On Equity)-25.7069-4.44625.1371-11.9994
Operating Ratios20112012201320142015
Inventory turnover (days)25.7289-37.411637.222041.2413
Receivables turnover (days; VAT adjusted)103.6233-68.9527100.593698.7790
Total assets turnover (times)1.0924-0.83760.85030.8430
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A." in 2011 - 2015. The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A.", compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."in 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.
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Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A." in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."in 2011-2015 as a percentage.
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Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A.". The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE DE CALATORI "C.F.R. - S.I.R.V. MARASESTI - S.A."in 2011-2015.
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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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