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AUTOMOBILE-DACIA S.A.
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AUTOMOBILE-DACIA S.A.


Identification data for AUTOMOBILE-DACIA S.A.


Fiscal identification code: 160796
Registry of commerce number: J03/81/1991

Main activity of AUTOMOBILE-DACIA S.A.


CAEN: Fabricarea autovehiculelor de transport rutier

Contact information of AUTOMOBILE-DACIA S.A.


Address: STR. UZINEI 1 MIOVENI, County: ARGES
Business contacts for AUTOMOBILE-DACIA S.A. in Major Companies in Romania

Extended profile of AUTOMOBILE-DACIA S.A. on kompass.com

Company profile for AUTOMOBILE-DACIA S.A. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets3,222,180,9363,807,911,7673,701,452,0603,672,148,8663,410,889,812
Total current assets2,866,492,0952,777,315,7773,580,525,5563,472,261,6243,964,964,560
Inventory421,606,303344,860,759356,809,287479,822,306515,260,576
Cash and deposits1,532,591,8601,346,823,1861,456,382,1801,490,487,6631,811,305,918
Total receivables912,293,9321,085,631,8321,767,334,0891,501,951,6551,638,398,066
Total capital3,534,107,6123,554,639,8713,633,835,2983,687,107,0953,802,586,828
Paid-in capital2,541,719,9392,541,719,9392,541,719,9392,541,719,9392,541,738,211
Loss provisions105,504,419114,066,073118,557,671100,165,36594,193,838
Total debt2,400,670,3282,888,361,7823,467,361,9203,301,920,4053,414,964,100
Profit and Loss20112012201320142015
Annual turnover13,177,841,58412,742,145,31918,402,497,78818,833,365,41719,164,558,589
Total revenues13,433,362,62112,946,397,84318,633,253,29519,034,870,75919,411,019,248
Total expenses13,065,263,84612,602,606,81218,301,064,25118,633,682,12718,914,589,603
Profit before tax368,098,775343,791,031332,189,044401,188,632496,429,645
Net profit275,111,397277,239,794337,444,120371,670,175447,938,323
No of employees13,65213,64014,00214,06313,884
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.67930.81260.95420.89550.8981
Total debt to total assets0.74500.75850.93680.89921.0012
Shareholder's equity to total assets1.09680.93350.98171.00411.1148
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.79332.69811.80512.13022.5904
Net profit margin (%)2.08772.17581.83371.97352.3373
Before tax ROE (Return On Equity)9.98109.29958.708310.440912.5333
After tax ROE (Return On Equity)7.45967.49938.84619.672611.3090
Operating Ratios20112012201320142015
Inventory turnover (days)11.67779.87867.07709.29929.8134
Receivables turnover (days; VAT adjusted)21.234226.132829.457024.461026.2220
Total assets turnover (times)0.74500.75850.93680.89921.0012
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AUTOMOBILE-DACIA S.A. in 2011 - 2015. The graph shows the evolution of turnover of the company AUTOMOBILE-DACIA S.A., 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 AUTOMOBILE-DACIA S.A.in 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 AUTOMOBILE-DACIA S.A. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of AUTOMOBILE-DACIA S.A.in 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 AUTOMOBILE-DACIA S.A.. The graph shows the evolution ratio between gross profit and turnover of AUTOMOBILE-DACIA S.A.in 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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