Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

COMPANIA NATIONALA POSTA ROMANA SA


Identification data for COMPANIA NATIONALA POSTA ROMANA SA


Fiscal identification code: 427410
Registry of commerce number: J40/8636/1998

Main activity of COMPANIA NATIONALA POSTA ROMANA SA


CAEN: Activitati postale desfasurate sub obligativitatea serviciului universal

Contact information of COMPANIA NATIONALA POSTA ROMANA SA


Address: B-DUL DACIA 140 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for COMPANIA NATIONALA POSTA ROMANA SA in Major Companies in Romania

Extended profile of COMPANIA NATIONALA POSTA ROMANA SA on kompass.com

Company profile for COMPANIA NATIONALA POSTA ROMANA SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets820,293,605810,220,187720,505,141676,089,274736,759,571
Total current assets191,514,897209,005,593194,602,367166,649,870190,154,425
Inventory12,288,17317,634,51115,587,04416,797,77919,204,874
Cash and deposits37,318,40828,155,42335,386,86418,873,61427,774,733
Total receivables141,908,316163,215,659143,628,459130,978,477143,174,818
Total capital339,956,411203,104,349136,573,44545,592,685125,121,337
Paid-in capital59,487,78759,487,78759,487,78759,487,78759,487,787
Loss provisions3,604,86921,572,93272,685,978122,643,809100,605,800
Total debt649,266,053778,104,082692,531,543645,627,064675,006,733
Profit and Loss20122013201420152016
Annual turnover1,205,532,1681,152,970,4191,125,502,9341,078,670,8981,104,499,092
Total revenues1,255,204,8521,184,907,4701,196,112,8831,102,974,9531,124,297,285
Total expenses1,307,266,0311,214,341,2281,158,571,8311,132,380,3311,101,711,283
Profit before tax-52,061,179-29,433,75837,541,052-29,405,37817,200,052
Net profit-52,061,179-29,433,75822,888,152-33,014,58610,450,260
No of employees31,04628,86625,24024,81424,240
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.90993.83115.070814.16085.3948
Total debt to total assets0.79150.96040.96120.95490.9162
Shareholder's equity to total assets0.41440.25070.18960.06740.1698
Profitability Ratios20122013201420152016
Profit before tax margin (%)-4.3185-2.55293.3355-2.72611.5573
Net profit margin (%)-4.3185-2.55292.0336-3.06070.9462
Before tax ROE (Return On Equity)-14.3600-12.207016.8666-14.91816.8279
After tax ROE (Return On Equity)-14.3600-12.207010.2833-16.74914.1485
Operating Ratios20122013201420152016
Inventory turnover (days)3.72055.58265.05495.68406.3466
Receivables turnover (days; VAT adjusted)36.105643.420039.141737.244039.7601
Total assets turnover (times)0.79150.96040.96120.95490.9162
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA POSTA ROMANA SA in 2012 - 2016. The graph shows the evolution of turnover of the company COMPANIA NATIONALA POSTA ROMANA 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 COMPANIA NATIONALA POSTA ROMANA 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 COMPANIA NATIONALA POSTA ROMANA SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA POSTA ROMANA 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 COMPANIA NATIONALA POSTA ROMANA SA. The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA POSTA ROMANA 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