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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 Sheet20122013201420152016
Total fixed assets3,807,911,7673,701,452,0603,672,148,8663,410,889,8123,765,165,904
Total current assets2,777,315,7773,580,525,5563,472,261,6243,964,964,5604,181,146,205
Inventory344,860,759356,809,287479,822,306515,260,576548,718,866
Cash and deposits1,346,823,1861,456,382,1801,490,487,6631,811,305,9181,538,464,854
Total receivables1,085,631,8321,767,334,0891,501,951,6551,638,398,0662,093,962,485
Total capital3,554,639,8713,633,835,2983,687,107,0953,802,586,8283,891,014,014
Paid-in capital2,541,719,9392,541,719,9392,541,719,9392,541,738,2112,541,738,211
Loss provisions114,066,073118,557,671100,165,36594,193,83893,041,075
Total debt2,888,361,7823,467,361,9203,301,920,4053,414,964,1003,899,736,796
Profit and Loss20122013201420152016
Annual turnover12,742,145,31918,402,497,78818,833,365,41719,164,558,58920,764,966,545
Total revenues12,946,397,84318,633,253,29519,034,870,75919,411,019,24820,829,448,632
Total expenses12,602,606,81218,301,064,25118,633,682,12718,914,589,60320,297,060,886
Profit before tax343,791,031332,189,044401,188,632496,429,645505,904,389
Net profit277,239,794337,444,120371,670,175447,938,323456,534,525
No of employees13,64014,00214,06313,88413,835
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.81260.95420.89550.89811.0022
Total debt to total assets0.75850.93680.89921.00121.0357
Shareholder's equity to total assets0.93350.98171.00411.11481.0334
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.69811.80512.13022.59042.4363
Net profit margin (%)2.17581.83371.97352.33732.1986
Before tax ROE (Return On Equity)9.29958.708310.440912.533312.5020
After tax ROE (Return On Equity)7.49938.84619.672611.309011.2820
Operating Ratios20122013201420152016
Inventory turnover (days)9.87867.07709.29929.81349.6452
Receivables turnover (days; VAT adjusted)26.132829.457024.461026.222030.9303
Total assets turnover (times)0.75850.93680.89921.00121.0357
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AUTOMOBILE-DACIA S.A. in 2012 - 2016. 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 (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 AUTOMOBILE-DACIA 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AUTOMOBILE-DACIA S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AUTOMOBILE-DACIA 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 AUTOMOBILE-DACIA S.A.. The graph shows the evolution ratio between gross profit and turnover of AUTOMOBILE-DACIA 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;

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