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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 Sheet20082009201020112012
Total fixed assets17,836,120,36418,998,226,7856,630,018,7806,856,849,2356,999,556,163
Total current assets3,231,219,8073,080,908,9173,310,286,3663,314,445,1693,221,277,013
Inventory127,939,915169,987,927143,394,041122,948,982119,452,514
Cash and deposits376,591,642214,257,816147,788,336517,123,304121,248,106
Total receivables2,726,688,2502,696,663,1743,019,103,9892,674,372,8832,980,576,393
Total capital174,750,981N/AN/AN/AN/A
Paid-in capital845,243,094845,243,094929,289,7132,090,305,1492,101,665,617
Loss provisions11,356,89322,377,34033,846,269158,177,291432,249,402
Total debt17,084,252,02518,037,778,5527,571,751,1268,303,012,7543,808,507,785
Profit and Loss20082009201020112012
Annual turnover1,118,921,1531,081,820,1941,113,573,5701,149,704,4611,111,726,009
Total revenues1,670,674,3201,339,643,5723,090,704,3574,071,574,7503,242,300,630
Total expenses2,452,910,6562,263,653,4474,384,950,2494,780,029,7623,097,655,293
Profit before tax-782,236,336-924,009,875-1,294,245,892-708,455,012144,645,337
Net profit-782,236,336-924,038,542-1,294,278,142-708,455,012144,645,337
No of employees27,61026,83024,99323,83922,905
Balance Sheet Ratios20082009201020112012
Debt to equity ratio97.7634----
Total debt to total assets0.95780.94941.14201.21090.5441
Shareholder's equity to total assets0.0098----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-69.9099-85.4125-116.2246-61.620613.0109
Net profit margin (%)-69.9099-85.4152-116.2274-61.620613.0109
Before tax ROE (Return On Equity)-19.6389-22.8639-54.6429-37.92012.2557
After tax ROE (Return On Equity)-19.6389-22.8646-54.6442-37.92012.2557
Operating Ratios20082009201020112012
Inventory turnover (days)41.734957.353047.000839.033039.2184
Receivables turnover (days; VAT adjusted)747.4496764.5705831.5820713.4797822.3343
Total assets turnover (times)0.95780.94941.14201.21090.5441
Annual Turnover (2008-2012)
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 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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