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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 Sheet20122013201420152016
Total fixed assets7,521,6947,507,0621,561,0481,403,4881,417,504
Total current assets1,233,4271,066,1671,153,4111,148,0691,159,172
Inventory10,4389,1537,49116,99922,331
Cash and deposits101,58562,891124,830153,306117,841
Total receivables1,121,404994,1231,021,090977,7641,019,000
Total capital1,439,1961,359,8291,716,2911,637,4861,515,843
Paid-in capital172,000172,000172,000172,000172,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt7,323,6757,223,542998,168920,5501,137,403
Profit and Loss20122013201420152016
Annual turnover3,816,9053,357,8174,010,5594,069,5833,888,704
Total revenues3,931,9353,514,2584,157,7224,157,2233,987,870
Total expenses3,769,3013,503,5243,932,8914,026,1683,963,356
Profit before tax162,63410,734224,831131,05514,033
Net profit134,0581,113186,462105,0015,565
No of employees5454545464
Balance Sheet Ratios20122013201420152016
Debt to equity ratio5.08875.31210.58160.56220.7503
Total debt to total assets0.97370.96220.63940.65590.8024
Shareholder's equity to total assets0.19130.18111.09941.16671.0694
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.26090.31975.60603.22040.3609
Net profit margin (%)3.51220.03314.64932.58010.1431
Before tax ROE (Return On Equity)11.36150.795313.09988.03520.9750
After tax ROE (Return On Equity)9.36520.082510.86426.43780.3867
Operating Ratios20122013201420152016
Inventory turnover (days)0.99820.99490.68181.52462.0960
Receivables turnover (days; VAT adjusted)90.114990.809078.091773.693680.3739
Total assets turnover (times)0.97370.96220.63940.65590.8024
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GOSCOM CETATEA RASNOV SA in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GOSCOM CETATEA RASNOV SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of GOSCOM CETATEA RASNOV SAin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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