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 Sheet
2011
2012
2013
2014
2015
Total fixed assets
5,204,802
N/A
3,960,502
3,677,357
3,406,133
Total current assets
3,238,807
N/A
2,286,417
2,520,906
2,251,600
Inventory
558,385
N/A
714,215
592,709
569,211
Cash and deposits
4,230
N/A
5,736
22,038
60,009
Total receivables
2,676,192
N/A
1,566,466
1,906,159
1,622,380
Total capital
2,642,760
N/A
2,911,211
3,069,001
2,771,470
Paidin capital
240,765
N/A
240,765
240,765
240,765
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
5,685,599
N/A
3,317,138
3,126,704
2,871,238
Profit and Loss
2011
2012
2013
2014
2015
Annual turnover
7,921,470
N/A
6,968,115
5,812,121
5,037,718
Total revenues
8,053,902
N/A
7,433,010
6,112,425
5,408,607
Total expenses
8,762,901
N/A
7,176,692
5,860,151
5,742,969
Profit before tax
708,999
N/A
256,318
252,274
334,362
Net profit
708,999
N/A
130,263
157,790
334,362
No of employees
204
N/A
139
129
118
Balance Sheet Ratios
2011
2012
2013
2014
2015
Debt to equity ratio
2.1514

1.1394
1.0188
1.0360
Total debt to total assets
1.0924

0.8376
0.8503
0.8430
Shareholder's equity to total assets
0.5078

0.7351
0.8346
0.8137
Profitability Ratios
2011
2012
2013
2014
2015
Profit before tax margin (%)
8.9503

3.6784
4.3405
6.6372
Net profit margin (%)
8.9503

1.8694
2.7148
6.6372
Before tax ROE (Return On Equity)
25.7069

8.7487
8.2132
11.9994
After tax ROE (Return On Equity)
25.7069

4.4462
5.1371
11.9994
Operating Ratios
2011
2012
2013
2014
2015
Inventory turnover (days)
25.7289

37.4116
37.2220
41.2413
Receivables turnover (days; VAT adjusted)
103.6233

68.9527
100.5936
98.7790
Total assets turnover (times)
1.0924

0.8376
0.8503
0.8430
Annual Turnover (20112015)
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 (20112015)
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
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Chart.
Total Debt (20112015)
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 20112015 as a percentage.
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Profit Before Tax (20112015)
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 20112015.
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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;
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