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 Sheet
2012
2013
2014
2015
2016
Total fixed assets
N/A
3,960,502
3,677,357
3,406,133
2,902,536
Total current assets
N/A
2,286,417
2,520,906
2,251,600
1,212,396
Inventory
N/A
714,215
592,709
569,211
324,021
Cash and deposits
N/A
5,736
22,038
60,009
88,402
Total receivables
N/A
1,566,466
1,906,159
1,622,380
799,973
Total capital
N/A
2,911,211
3,069,001
2,771,470
1,965,888
Paidin capital
N/A
240,765
240,765
240,765
240,765
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
N/A
3,317,138
3,126,704
2,871,238
2,133,542
Profit and Loss
2012
2013
2014
2015
2016
Annual turnover
N/A
6,968,115
5,812,121
5,037,718
2,290,287
Total revenues
N/A
7,433,010
6,112,425
5,408,607
2,992,340
Total expenses
N/A
7,176,692
5,860,151
5,742,969
3,579,211
Profit before tax
N/A
256,318
252,274
334,362
630,775
Net profit
N/A
130,263
157,790
334,362
630,775
No of employees
N/A
139
129
118
57
Balance Sheet Ratios
2012
2013
2014
2015
2016
Debt to equity ratio

1.1394
1.0188
1.0360
1.0853
Total debt to total assets

0.8376
0.8503
0.8430
0.7351
Shareholder's equity to total assets

0.7351
0.8346
0.8137
0.6773
Profitability Ratios
2012
2013
2014
2015
2016
Profit before tax margin (%)

3.6784
4.3405
6.6372
27.5413
Net profit margin (%)

1.8694
2.7148
6.6372
27.5413
Before tax ROE (Return On Equity)

8.7487
8.2132
11.9994
31.8350
After tax ROE (Return On Equity)

4.4462
5.1371
11.9994
31.8350
Operating Ratios
2012
2013
2014
2015
2016
Inventory turnover (days)

37.4116
37.2220
41.2413
51.6388
Receivables turnover (days; VAT adjusted)

68.9527
100.5936
98.7790
107.1350
Total assets turnover (times)

0.8376
0.8503
0.8430
0.7351
Annual Turnover (20122016)
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.
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Total Assets (20122016)
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 (20122016)
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 20122016 as a percentage.
Chart.
Chart.
Profit Before Tax (20122016)
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 20122016.
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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