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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 Sheet20112012201320142015
Total fixed assets7,148,5817,521,6947,507,0621,561,0481,403,488
Total current assets1,532,3811,233,4271,066,1671,153,4111,148,069
Inventory25,62810,4389,1537,49116,999
Cash and deposits126,122101,58562,891124,830153,306
Total receivables1,380,6311,121,404994,1231,021,090977,764
Total capital979,1571,439,1961,359,8291,716,2911,637,486
Paid-in capital172,000172,000172,000172,000172,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt7,705,0837,323,6757,223,542998,168920,550
Profit and Loss20112012201320142015
Annual turnover4,029,5073,816,9053,357,8174,010,5594,069,583
Total revenues4,098,4753,931,9353,514,2584,157,7224,157,223
Total expenses3,769,1563,769,3013,503,5243,932,8914,026,168
Profit before tax329,319162,63410,734224,831131,055
Net profit271,570134,0581,113186,462105,001
No of employees5354545454
Balance Sheet Ratios20112012201320142015
Debt to equity ratio7.86915.08875.31210.58160.5622
Total debt to total assets1.07780.97370.96220.63940.6559
Shareholder's equity to total assets0.13700.19130.18111.09941.1667
Profitability Ratios20112012201320142015
Profit before tax margin (%)8.17274.26090.31975.60603.2204
Net profit margin (%)6.73953.51220.03314.64932.5801
Before tax ROE (Return On Equity)33.745911.36150.795313.09988.0352
After tax ROE (Return On Equity)27.82829.36520.082510.86426.4378
Operating Ratios20112012201320142015
Inventory turnover (days)2.32140.99820.99490.68181.5246
Receivables turnover (days; VAT adjusted)105.092590.114990.809078.091773.6936
Total assets turnover (times)1.07780.97370.96220.63940.6559
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GOSCOM CETATEA RASNOV SA in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GOSCOM CETATEA RASNOV SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of GOSCOM CETATEA RASNOV SAin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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