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CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)
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CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)


Identification data for CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)


Fiscal identification code: 14593668
Registry of commerce number: J02/336/2002

Main activity of CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)


CAEN: Productia de energie electrica

Contact information of CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)


Address: CALEA 6 VÂNĂTORI FN ARAD, County: ARAD
Extended profile of CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD) on kompass.com

Company profile for CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD) on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets82,496,17783,130,93687,342,559136,760,600139,341,998
Total current assets81,782,375131,843,296156,921,362117,467,198114,405,318
Inventory13,652,34619,094,85025,860,5163,402,1993,563,034
Cash and deposits1,468,6782,638,9347,638,1699,638,9232,229,239
Total receivables66,658,871110,107,032123,422,677100,862,198104,837,845
Total capital53,059,41293,188,73293,571,10595,816,07095,991,364
Paid-in capital33,595,56033,595,56033,595,56033,595,56033,595,560
Loss provisionsN/AN/AN/AN/AN/A
Total debt94,246,531104,870,243133,834,708141,611,386141,049,473
Profit and Loss20112012201320142015
Annual turnover114,525,81099,028,14079,152,60866,181,05970,483,819
Total revenues144,939,369134,712,889115,016,310112,484,770106,610,392
Total expenses126,169,319123,537,433114,303,725111,437,406106,116,572
Profit before tax18,770,05011,175,456712,5851,047,364493,820
Net profit15,428,7739,258,243382,372325,266224,143
No of employees425422415337283
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.77621.12541.43031.47801.4694
Total debt to total assets1.14241.26151.53231.03551.0123
Shareholder's equity to total assets0.64321.12101.07130.70060.6889
Profitability Ratios20112012201320142015
Profit before tax margin (%)16.389411.28510.90031.58260.7006
Net profit margin (%)13.47199.34910.48310.49150.3180
Before tax ROE (Return On Equity)26.802110.14990.64530.93000.4382
After tax ROE (Return On Equity)22.03108.40860.34630.28880.1989
Operating Ratios20112012201320142015
Inventory turnover (days)43.510870.3802119.251818.763718.4511
Receivables turnover (days; VAT adjusted)178.5256341.0377478.2727467.4559456.2203
Total assets turnover (times)1.14241.26151.53231.03551.0123
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD) in 2011 - 2015. The graph shows the evolution of turnover of the company CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD), 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 (2011-2015)
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 CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD) in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD). The graph shows the evolution ratio between gross profit and turnover of CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)in 2011-2015.
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
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