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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 Sheet20082009201020112012
Total fixed assets109,361,36186,483,99383,303,25182,496,17783,130,936
Total current assets77,218,33876,594,130112,131,19281,782,375131,843,296
Inventory23,634,11427,148,70024,275,93013,652,34619,094,850
Cash and deposits805,6167,133,0533,840,2791,468,6782,638,934
Total receivables51,925,79841,887,25284,012,50366,658,871110,107,032
Total capital41,748,97630,367,14760,480,07053,059,412N/A
Paid-in capital42,351,13033,595,56033,595,56033,595,56033,595,560
Loss provisionsN/AN/AN/AN/AN/A
Total debt127,644,372115,598,957117,919,58494,246,531104,870,243
Profit and Loss20082009201020112012
Annual turnover156,616,461154,384,140120,192,721114,525,81099,028,140
Total revenues159,846,443185,407,130120,635,767144,939,369134,712,889
Total expenses183,432,485174,091,49084,933,648126,169,319123,537,433
Profit before tax-23,586,04211,315,64035,702,11918,770,05011,175,456
Net profit-23,586,04211,286,97330,112,92215,428,7739,258,243
No of employees900843422425422
Balance Sheet Ratios20082009201020112012
Debt to equity ratio3.05743.80671.94971.7762-
Total debt to total assets1.16721.33671.41551.14241.2615
Shareholder's equity to total assets0.38180.35110.72600.6432-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-15.05977.329529.704116.389411.2851
Net profit margin (%)-15.05977.311025.053913.47199.3491
Before tax ROE (Return On Equity)-40.020223.832946.058426.802110.1499
After tax ROE (Return On Equity)-40.020223.772538.847922.03108.4086
Operating Ratios20082009201020112012
Inventory turnover (days)55.080164.185873.720943.510870.3802
Receivables turnover (days; VAT adjusted)101.693183.2195214.3935178.5256341.0377
Total assets turnover (times)1.16721.33671.41551.14241.2615
Annual Turnover (2008-2012)
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 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
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 2008 - 2012. 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 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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