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GOSCOM CETATEA RASNOV SA
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GOSCOM CETATEA RASNOV SA


Identification data for GOSCOM CETATEA RASNOV SA


Fiscal identification code: 9922624
Registry of commerce number: J08/1471/1997

Main activity of GOSCOM CETATEA RASNOV SA


CAEN: Captarea, tratarea si distributia apei

Contact information of GOSCOM CETATEA RASNOV SA


Address: RASNOV, County: BRASOV
Balance Sheet20092010201120122013
Total fixed assets6,362,7506,462,9437,148,5817,521,6947,507,062
Total current assets614,684834,1751,532,3811,233,4271,066,167
Inventory7,95247,32425,62810,4389,153
Cash and deposits10,27156,307126,122101,58562,891
Total receivables596,461730,5441,380,6311,121,404994,123
Total capital862,8891,036,746979,1571,439,1961,359,829
Paid-in capital172,000172,000172,000172,000172,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,126,5096,260,2497,705,0837,323,6757,223,542
Profit and Loss20092010201120122013
Annual turnover2,607,9623,271,9954,029,5073,816,9053,357,817
Total revenues2,829,2923,414,4394,098,4753,931,9353,514,258
Total expenses2,521,5582,997,3983,769,1563,769,3013,503,524
Profit before tax307,734417,041329,319162,63410,734
Net profit262,998347,296271,570134,0581,113
No of employees4749535454
Balance Sheet Ratios20092010201120122013
Debt to equity ratio7.10006.03847.86915.08875.3121
Total debt to total assets0.96290.96861.07780.97370.9622
Shareholder's equity to total assets0.13560.16040.13700.19130.1811
Profitability Ratios20092010201120122013
Profit before tax margin (%)11.799812.74588.17274.26090.3197
Net profit margin (%)10.084410.61426.73953.51220.0331
Before tax ROE (Return On Equity)36.164640.221233.745911.36150.7953
After tax ROE (Return On Equity)30.907333.494727.82829.36520.0825
Operating Ratios20092010201120122013
Inventory turnover (days)1.11295.27912.32140.99820.9949
Receivables turnover (days; VAT adjusted)70.149868.4825105.092590.114990.8090
Total assets turnover (times)0.96290.96861.07780.97370.9622
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GOSCOM CETATEA RASNOV SA in 2009 - 2013. The graph shows the evolution of turnover of the company GOSCOM CETATEA RASNOV SA, 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 GOSCOM CETATEA RASNOV SAin 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 GOSCOM CETATEA RASNOV SA in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of GOSCOM CETATEA RASNOV SAin 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 GOSCOM CETATEA RASNOV SA. The graph shows the evolution ratio between gross profit and turnover of GOSCOM CETATEA RASNOV SAin 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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