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DUCTIL STEEL S.A.


Identification data for DUCTIL STEEL S.A.


Fiscal identification code: 11845183
Registry of commerce number: J10/216/1999

Main activity of DUCTIL STEEL S.A.


CAEN: Productia de metale feroase sub forme primare si de feroaliaje

Contact information of DUCTIL STEEL S.A.


Address: BUZAU, County: BUZAU
Business contacts for DUCTIL STEEL S.A. in Major Companies in Romania

Extended profile of DUCTIL STEEL S.A. on kompass.com

Company profile for DUCTIL STEEL S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets259,774,305238,154,175229,924,524225,380,569219,851,027
Total current assets106,634,333110,476,674116,906,27456,639,96656,859,943
Inventory63,621,13850,881,71337,488,96424,953,80926,582,822
Cash and deposits5,240,7262,708,8732,556,7031,114,5843,183,205
Total receivables37,772,46956,886,08876,860,60730,571,57327,093,916
Total capitalN/AN/A27,894,9927,693,940N/A
Paid-in capital1,800,0001,800,0001,800,0001,800,0001,800,000
Loss provisions9,661,2821,469,2413,475,1563,619,9653,796,782
Total debt677,306,320710,716,171315,446,604270,894,907279,057,486
Profit and Loss20122013201420152016
Annual turnover776,642,909277,972,351300,668,061247,312,162214,064,081
Total revenues808,032,610292,906,586771,848,817241,639,963215,666,580
Total expenses975,995,297336,154,372327,279,427261,841,015225,114,122
Profit before tax-167,962,687-43,247,786444,569,390-20,201,052-9,836,940
Net profit-167,962,687-43,247,786444,569,390-20,201,052-9,836,940
No of employees1,314883605602590
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--11.308435.2089-
Total debt to total assets2.60732.98431.37201.20191.2693
Shareholder's equity to total assets--0.12130.0341-
Profitability Ratios20122013201420152016
Profit before tax margin (%)-21.6268-15.5583147.8605-8.1682-4.5953
Net profit margin (%)-21.6268-15.5583147.8605-8.1682-4.5953
Before tax ROE (Return On Equity)54.025111.94411,416.5391-181.5722419.2147
After tax ROE (Return On Equity)54.025111.94411,416.5391-181.5722419.2147
Operating Ratios20122013201420152016
Inventory turnover (days)29.900166.811845.510236.828545.3263
Receivables turnover (days; VAT adjusted)14.917662.769778.408437.915638.8216
Total assets turnover (times)2.60732.98431.37201.20191.2693
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DUCTIL STEEL S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company DUCTIL STEEL S.A., 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 (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 DUCTIL STEEL S.A.in 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DUCTIL STEEL S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DUCTIL STEEL S.A.in 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 DUCTIL STEEL S.A.. The graph shows the evolution ratio between gross profit and turnover of DUCTIL STEEL S.A.in 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