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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 Sheet20082009201020112012
Total fixed assets5,756,5506,362,7506,462,9437,148,5817,521,694
Total current assets459,893614,684834,1751,532,3811,233,427
Inventory22,1327,95247,32425,62810,438
Cash and deposits116,99710,27156,307126,122101,585
Total receivables320,764596,461730,5441,380,6311,121,404
Total capital577,440862,8891,036,746979,157N/A
Paid-in capital91,000172,000172,000172,000172,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,661,7826,126,5096,260,2497,705,0837,323,675
Profit and Loss20082009201020112012
Annual turnover2,590,6572,607,9623,271,9954,029,5073,816,905
Total revenues2,911,8462,829,2923,414,4394,098,4753,931,935
Total expenses2,778,2472,521,5582,997,3983,769,1563,769,301
Profit before tax133,599307,734417,041329,319162,634
Net profit115,433262,998347,296271,570134,058
No of employees5547495354
Balance Sheet Ratios20082009201020112012
Debt to equity ratio9.80507.10006.03847.8691-
Total debt to total assets0.98350.96290.96861.07780.9737
Shareholder's equity to total assets0.10030.13560.16040.1370-
Profitability Ratios20082009201020112012
Profit before tax margin (%)5.157011.799812.74588.17274.2609
Net profit margin (%)4.455710.084410.61426.73953.5122
Before tax ROE (Return On Equity)24.086636.164640.221233.745911.3615
After tax ROE (Return On Equity)20.811530.907333.494727.82829.3652
Operating Ratios20082009201020112012
Inventory turnover (days)3.11821.11295.27912.32140.9982
Receivables turnover (days; VAT adjusted)37.977170.149868.4825105.092590.1149
Total assets turnover (times)0.98350.96290.96861.07780.9737
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GOSCOM CETATEA RASNOV SA in 2008 - 2012. 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 (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 GOSCOM CETATEA RASNOV SAin 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 GOSCOM CETATEA RASNOV SA in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of GOSCOM CETATEA RASNOV SAin 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 GOSCOM CETATEA RASNOV SA. The graph shows the evolution ratio between gross profit and turnover of GOSCOM CETATEA RASNOV SAin 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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