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


Quick search:  CUI:  J:     

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 Sheet20122013201420152016
Total fixed assets6,999,556,1637,660,611,1028,714,041,6598,689,921,5929,360,503,324
Total current assets3,221,277,0132,564,914,5211,940,309,7392,241,267,5262,666,427,748
Inventory119,452,514141,064,857212,766,785192,253,650203,466,141
Cash and deposits121,248,106143,435,717179,959,303650,666,1251,076,006,958
Total receivables2,980,576,3932,280,413,9471,547,583,6511,398,347,7511,386,954,649
Total capital888,499,9541,053,432,9611,158,179,4321,708,767,4452,104,558,484
Paid-in capital2,101,665,6175,634,500,5815,768,827,5605,768,827,5606,311,101,560
Loss provisions432,249,402316,701,481538,547,433605,321,490514,509,113
Total debt3,808,507,7852,810,388,2841,699,035,6691,381,782,8141,252,625,423
Profit and Loss20122013201420152016
Annual turnover1,111,726,0091,047,588,3491,065,722,8781,063,594,3831,073,310,526
Total revenues3,242,300,6302,295,435,0991,589,470,5023,966,390,6082,915,639,621
Total expenses3,097,655,2932,211,320,7011,579,529,2733,789,120,5482,348,960,321
Profit before tax144,645,33784,114,3989,941,229177,270,060594,621,063
Net profit144,645,33784,114,3988,731,586109,865,421501,310,908
No of employees22,90522,45722,04021,69522,673
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.28642.66781.46700.80860.5952
Total debt to total assets0.54410.36690.19500.15900.1338
Shareholder's equity to total assets0.12690.13750.13290.19660.2248
Profitability Ratios20122013201420152016
Profit before tax margin (%)13.01098.02930.932816.667155.4007
Net profit margin (%)13.01098.02930.819310.329646.7070
Before tax ROE (Return On Equity)2.25571.13440.11101.85635.5189
After tax ROE (Return On Equity)2.25571.13440.09751.15054.6528
Operating Ratios20122013201420152016
Inventory turnover (days)39.218449.149772.870665.976869.1926
Receivables turnover (days; VAT adjusted)822.3343667.6809445.4057403.2599396.3536
Total assets turnover (times)0.54410.36690.19500.15900.1338
Annual Turnover (2012-2016)
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 2012 - 2016. 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 (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 DE CAI FERATE "CFR" 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 COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" 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 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 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