Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

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: Activitati de servicii anexe pentru transporturi terestre

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 Sheet20122013201420152016
Total fixed assetsN/A3,960,5023,677,3573,406,1332,902,536
Total current assetsN/A2,286,4172,520,9062,251,6001,212,396
InventoryN/A714,215592,709569,211324,021
Cash and depositsN/A5,73622,03860,00988,402
Total receivablesN/A1,566,4661,906,1591,622,380799,973
Total capitalN/A2,911,2113,069,0012,771,4701,965,888
Paid-in capitalN/A240,765240,765240,765240,765
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A3,317,1383,126,7042,871,2382,133,542
Profit and Loss20122013201420152016
Annual turnoverN/A6,968,1155,812,1215,037,7182,290,287
Total revenuesN/A7,433,0106,112,4255,408,6072,992,340
Total expensesN/A7,176,6925,860,1515,742,9693,579,211
Profit before taxN/A256,318252,274-334,362-630,775
Net profitN/A130,263157,790-334,362-630,775
No of employeesN/A13912911857
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-1.13941.01881.03601.0853
Total debt to total assets-0.83760.85030.84300.7351
Shareholder's equity to total assets-0.73510.83460.81370.6773
Profitability Ratios20122013201420152016
Profit before tax margin (%)-3.67844.3405-6.6372-27.5413
Net profit margin (%)-1.86942.7148-6.6372-27.5413
Before tax ROE (Return On Equity)-8.74878.2132-11.9994-31.8350
After tax ROE (Return On Equity)-4.44625.1371-11.9994-31.8350
Operating Ratios20122013201420152016
Inventory turnover (days)-37.411637.222041.241351.6388
Receivables turnover (days; VAT adjusted)-68.9527100.593698.7790107.1350
Total assets turnover (times)-0.83760.85030.84300.7351
Annual Turnover (2012-2016)
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 2012 - 2016. 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.
Chart.
Chart.
Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
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 2012 - 2016. 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 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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