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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 Sheet20122013201420152016
Total fixed assets83,130,93687,342,559136,760,600139,341,998135,081,279
Total current assets131,843,296156,921,362117,467,198114,405,31858,944,156
Inventory19,094,85025,860,5163,402,1993,563,0345,428,729
Cash and deposits2,638,9347,638,1699,638,9232,229,2391,454,015
Total receivables110,107,032123,422,677100,862,198104,837,84548,286,212
Total capital93,188,73293,571,10595,816,07095,991,36464,178,056
Paid-in capital33,595,56033,595,56033,595,56033,595,56033,595,560
Loss provisionsN/AN/AN/AN/AN/A
Total debt104,870,243133,834,708141,611,386141,049,473113,193,642
Profit and Loss20122013201420152016
Annual turnover99,028,14079,152,60866,181,05970,483,81974,239,299
Total revenues134,712,889115,016,310112,484,770106,610,39274,449,578
Total expenses123,537,433114,303,725111,437,406106,116,572122,569,776
Profit before tax11,175,456712,5851,047,364493,820-31,813,307
Net profit9,258,243382,372325,266224,143-31,813,307
No of employees422415337283271
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.12541.43031.47801.46941.7637
Total debt to total assets1.26151.53231.03551.01230.8380
Shareholder's equity to total assets1.12101.07130.70060.68890.4751
Profitability Ratios20122013201420152016
Profit before tax margin (%)11.28510.90031.58260.7006-42.8524
Net profit margin (%)9.34910.48310.49150.3180-42.8524
Before tax ROE (Return On Equity)10.14990.64530.93000.4382-39.3574
After tax ROE (Return On Equity)8.40860.34630.28880.1989-39.3574
Operating Ratios20122013201420152016
Inventory turnover (days)70.3802119.251818.763718.451126.6905
Receivables turnover (days; VAT adjusted)341.0377478.2727467.4559456.2203199.4965
Total assets turnover (times)1.26151.53231.03551.01230.8380
Annual Turnover (2012-2016)
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 2012 - 2016. 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.
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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 CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)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
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Total Debt (2012-2016)
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 2012 - 2016. 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 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 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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