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
2010
2011
2012
2013
2014
Total fixed assets
725,433
5,204,802
N/A
3,960,502
3,677,357
Total current assets
3,078,962
3,238,807
N/A
2,286,417
2,520,906
Inventory
1,029,998
558,385
N/A
714,215
592,709
Cash and deposits
42,554
4,230
N/A
5,736
22,038
Total receivables
2,006,410
2,676,192
N/A
1,566,466
1,906,159
Total capital
271,699
2,642,760
N/A
2,911,211
3,069,001
Paidin capital
N/A
240,765
N/A
240,765
240,765
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
3,534,931
5,685,599
N/A
3,317,138
3,126,704
Profit and Loss
2010
2011
2012
2013
2014
Annual turnover
7,763,198
7,921,470
N/A
6,968,115
5,812,121
Total revenues
8,613,892
8,053,902
N/A
7,433,010
6,112,425
Total expenses
9,147,914
8,762,901
N/A
7,176,692
5,860,151
Profit before tax
534,022
708,999
N/A
256,318
252,274
Net profit
563,588
708,999
N/A
130,263
157,790
No of employees
184
204
N/A
139
129
Balance Sheet Ratios
2010
2011
2012
2013
2014
Debt to equity ratio
13.0105
2.1514

1.1394
1.0188
Total debt to total assets
4.8729
1.0924

0.8376
0.8503
Shareholder's equity to total assets
0.3745
0.5078

0.7351
0.8346
Profitability Ratios
2010
2011
2012
2013
2014
Profit before tax margin (%)
6.8789
8.9503

3.6784
4.3405
Net profit margin (%)
7.2597
8.9503

1.8694
2.7148
Before tax ROE (Return On Equity)
198.1793
25.7069

8.7487
8.2132
After tax ROE (Return On Equity)
209.1515
25.7069

4.4462
5.1371
Operating Ratios
2010
2011
2012
2013
2014
Inventory turnover (days)
48.4271
25.7289

37.4116
37.2220
Receivables turnover (days; VAT adjusted)
79.2729
103.6233

68.9527
100.5936
Total assets turnover (times)
4.8729
1.0924

0.8376
0.8503
Annual Turnover (20102014)
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 2010  2014.
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 (20102014)
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 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
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Chart.
Total Debt (20102014)
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 2010  2014.
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 20102014 as a percentage.
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Chart.
Profit Before Tax (20102014)
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 20102014.
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;
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