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COMPANIA NATIONALA DE CAI FERATE
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COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.


Identification data for COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.


Fiscal identification code: 11054529
Registry of commerce number: J40/9774/1998

Main activity of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.


CAEN: Activitati de servicii anexe pentru transporturi terestre

Contact information of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.


Address: BUCURESTI, County: SECTORUL
Business contacts for COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in Major Companies in Romania

Extended profile of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. on kompass.com

Company profile for COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets6,856,849,2356,999,556,1637,660,611,1028,714,041,6598,689,921,592
Total current assets3,314,445,1693,221,277,0132,564,914,5211,940,309,7392,241,267,526
Inventory122,948,982119,452,514141,064,857212,766,785192,253,650
Cash and deposits517,123,304121,248,106143,435,717179,959,303650,666,125
Total receivables2,674,372,8832,980,576,3932,280,413,9471,547,583,6511,398,347,751
Total capitalN/A888,499,9541,053,432,9611,158,179,4321,708,767,445
Paid-in capital2,090,305,1492,101,665,6175,634,500,5815,768,827,5605,768,827,560
Loss provisions158,177,291432,249,402316,701,481538,547,433605,321,490
Total debt8,303,012,7543,808,507,7852,810,388,2841,699,035,6691,381,782,814
Profit and Loss20112012201320142015
Annual turnover1,149,704,4611,111,726,0091,047,588,3491,065,722,8781,063,594,383
Total revenues4,071,574,7503,242,300,6302,295,435,0991,589,470,5023,966,390,608
Total expenses4,780,029,7623,097,655,2932,211,320,7011,579,529,2733,789,120,548
Profit before tax-708,455,012144,645,33784,114,3989,941,229177,270,060
Net profit-708,455,012144,645,33784,114,3988,731,586109,865,421
No of employees23,83922,90522,45722,04021,695
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-4.28642.66781.46700.8086
Total debt to total assets1.21090.54410.36690.19500.1590
Shareholder's equity to total assets-0.12690.13750.13290.1966
Profitability Ratios20112012201320142015
Profit before tax margin (%)-61.620613.01098.02930.932816.6671
Net profit margin (%)-61.620613.01098.02930.819310.3296
Before tax ROE (Return On Equity)-37.92012.25571.13440.11101.8563
After tax ROE (Return On Equity)-37.92012.25571.13440.09751.1505
Operating Ratios20112012201320142015
Inventory turnover (days)39.033039.218449.149772.870665.9768
Receivables turnover (days; VAT adjusted)713.4797822.3343667.6809445.4057403.2599
Total assets turnover (times)1.21090.54410.36690.19500.1590
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2011 - 2015. The graph shows the evolution of turnover of the company COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.. The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA DE CAI FERATE "CFR" 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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