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SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.


Identification data for SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.


Fiscal identification code: 14056826
Registry of commerce number: J32/392/2001

Main activity of SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.


CAEN: Extractia gazelor naturale

Contact information of SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.


Address: MEDIAS, County: SIBIU
Business contacts for SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A. in Major Companies in Romania

Extended profile of SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A. on kompass.com

Company profile for SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets5,887,652,206N/AN/AN/A6,266,018,568
Total current assets5,154,854,341N/AN/AN/A4,976,227,901
Inventory507,853,938N/AN/AN/A575,982,659
Cash and deposits167,173,345N/AN/AN/A180,676,755
Total receivables1,979,767,245N/AN/AN/A1,226,943,972
Total capital9,981,983,703N/AN/AN/A9,676,161,422
Paid-in capital383,038,380N/AN/AN/A385,422,400
Loss provisions245,461,674N/AN/AN/A364,470,275
Total debt815,407,326N/AN/AN/A1,298,312,896
Profit and Loss20122013201420152016
Annual turnover3,842,983,119N/AN/AN/A3,411,867,658
Total revenues4,498,313,280N/AN/AN/A3,974,936,072
Total expenses2,969,478,824N/AN/AN/A2,697,789,963
Profit before tax1,528,834,456N/AN/AN/A1,280,695,680
Net profit1,244,049,106N/AN/AN/A1,024,579,217
No of employees5,730N/AN/AN/A6,102
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.0817---0.1342
Total debt to total assets0.1385---0.2072
Shareholder's equity to total assets1.6954---1.5442
Profitability Ratios20122013201420152016
Profit before tax margin (%)39.7825---37.5365
Net profit margin (%)32.3720---30.0299
Before tax ROE (Return On Equity)14.9489---12.8792
After tax ROE (Return On Equity)12.1642---10.3036
Operating Ratios20122013201420152016
Inventory turnover (days)48.2351---61.6184
Receivables turnover (days; VAT adjusted)158.0125---110.3007
Total assets turnover (times)0.1385---0.2072
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " 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 (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 NATIONALA DE GAZE NATURALE " ROMGAZ " 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.
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.. The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " S.A.in 2012-2016.
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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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