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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 Sheet20092010201120122013
Total fixed assets18,998,226,7856,630,018,7806,856,849,2356,999,556,1637,660,611,102
Total current assets3,080,908,9173,310,286,3663,314,445,1693,221,277,0132,564,914,521
Inventory169,987,927143,394,041122,948,982119,452,514141,064,857
Cash and deposits214,257,816147,788,336517,123,304121,248,106143,435,717
Total receivables2,696,663,1743,019,103,9892,674,372,8832,980,576,3932,280,413,947
Total capitalN/AN/AN/AN/AN/A
Paid-in capital845,243,094929,289,7132,090,305,1492,101,665,6175,634,500,581
Loss provisions22,377,34033,846,269158,177,291432,249,402316,701,481
Total debt18,037,778,5527,571,751,1268,303,012,7543,808,507,7852,810,388,284
Profit and Loss20092010201120122013
Annual turnover1,081,820,1941,113,573,5701,149,704,4611,111,726,0091,047,588,349
Total revenues1,339,643,5723,090,704,3574,071,574,7503,242,300,6302,295,435,099
Total expenses2,263,653,4474,384,950,2494,780,029,7623,097,655,2932,211,320,701
Profit before tax-924,009,875-1,294,245,892-708,455,012144,645,33784,114,398
Net profit-924,038,542-1,294,278,142-708,455,012144,645,33784,114,398
No of employees26,83024,99323,83922,90522,457
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets0.94941.14201.21090.54410.3669
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-85.4125-116.2246-61.620613.01098.0293
Net profit margin (%)-85.4152-116.2274-61.620613.01098.0293
Before tax ROE (Return On Equity)-22.8639-54.6429-37.92012.25571.1344
After tax ROE (Return On Equity)-22.8646-54.6442-37.92012.25571.1344
Operating Ratios20092010201120122013
Inventory turnover (days)57.353047.000839.033039.218449.1497
Receivables turnover (days; VAT adjusted)764.5705831.5820713.4797822.3343667.6809
Total assets turnover (times)0.94941.14201.21090.54410.3669
Annual Turnover (2009-2013)
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 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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