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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 Sheet20102011201220132014
Total fixed assets83,303,25182,496,17783,130,93687,342,559136,760,600
Total current assets112,131,19281,782,375131,843,296156,921,362117,467,198
Inventory24,275,93013,652,34619,094,85025,860,5163,402,199
Cash and deposits3,840,2791,468,6782,638,9347,638,1699,638,923
Total receivables84,012,50366,658,871110,107,032123,422,677100,862,198
Total capital60,480,07053,059,41293,188,73293,571,10595,816,070
Paid-in capital33,595,56033,595,56033,595,56033,595,56033,595,560
Loss provisionsN/AN/AN/AN/AN/A
Total debt117,919,58494,246,531104,870,243133,834,708141,611,386
Profit and Loss20102011201220132014
Annual turnover120,192,721114,525,81099,028,14079,152,60866,181,059
Total revenues120,635,767144,939,369134,712,889115,016,310112,484,770
Total expenses84,933,648126,169,319123,537,433114,303,725111,437,406
Profit before tax35,702,11918,770,05011,175,456712,5851,047,364
Net profit30,112,92215,428,7739,258,243382,372325,266
No of employees422425422415337
Balance Sheet Ratios20102011201220132014
Debt to equity ratio1.94971.77621.12541.43031.4780
Total debt to total assets1.41551.14241.26151.53231.0355
Shareholder's equity to total assets0.72600.64321.12101.07130.7006
Profitability Ratios20102011201220132014
Profit before tax margin (%)29.704116.389411.28510.90031.5826
Net profit margin (%)25.053913.47199.34910.48310.4915
Before tax ROE (Return On Equity)46.058426.802110.14990.64530.9300
After tax ROE (Return On Equity)38.847922.03108.40860.34630.2888
Operating Ratios20102011201220132014
Inventory turnover (days)73.720943.510870.3802119.251818.7637
Receivables turnover (days; VAT adjusted)214.3935178.5256341.0377478.2727467.4559
Total assets turnover (times)1.41551.14241.26151.53231.0355
Annual Turnover (2010-2014)
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 2010 - 2014. 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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Chart.
Total Assets (2010-2014)
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 2010- 2014. 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 (2010-2014)
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 2010 - 2014. 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 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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