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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 Sheet20092010201120122013
Total fixed assets86,483,99383,303,25182,496,17783,130,93687,342,559
Total current assets76,594,130112,131,19281,782,375131,843,296156,921,362
Inventory27,148,70024,275,93013,652,34619,094,85025,860,516
Cash and deposits7,133,0533,840,2791,468,6782,638,9347,638,169
Total receivables41,887,25284,012,50366,658,871110,107,032123,422,677
Total capital30,367,14760,480,07053,059,412N/AN/A
Paid-in capital33,595,56033,595,56033,595,56033,595,56033,595,560
Loss provisionsN/AN/AN/AN/AN/A
Total debt115,598,957117,919,58494,246,531104,870,243133,834,708
Profit and Loss20092010201120122013
Annual turnover154,384,140120,192,721114,525,81099,028,14079,152,608
Total revenues185,407,130120,635,767144,939,369134,712,889115,016,310
Total expenses174,091,49084,933,648126,169,319123,537,433114,303,725
Profit before tax11,315,64035,702,11918,770,05011,175,456712,585
Net profit11,286,97330,112,92215,428,7739,258,243382,372
No of employees843422425422415
Balance Sheet Ratios20092010201120122013
Debt to equity ratio3.80671.94971.7762--
Total debt to total assets1.33671.41551.14241.26151.5323
Shareholder's equity to total assets0.35110.72600.6432--
Profitability Ratios20092010201120122013
Profit before tax margin (%)7.329529.704116.389411.28510.9003
Net profit margin (%)7.311025.053913.47199.34910.4831
Before tax ROE (Return On Equity)23.832946.058426.802110.14990.6453
After tax ROE (Return On Equity)23.772538.847922.03108.40860.3463
Operating Ratios20092010201120122013
Inventory turnover (days)64.185873.720943.510870.3802119.2518
Receivables turnover (days; VAT adjusted)83.2195214.3935178.5256341.0377478.2727
Total assets turnover (times)1.33671.41551.14241.26151.5323
Annual Turnover (2009-2013)
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 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
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 2009 - 2013. 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 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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