Saturday, September 05th
financial raport of compania-nationala-de-cai-ferate-cfr-sa rapoarte financiare ale compania-nationala-de-cai-ferate-cfr-sa
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
COMPANIA NATIONALA DE CAI FERATE
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
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 Sheet20102011201220132014
Total fixed assets6,630,018,7806,856,849,2356,999,556,1637,660,611,1028,714,041,659
Total current assets3,310,286,3663,314,445,1693,221,277,0132,564,914,5211,940,309,739
Inventory143,394,041122,948,982119,452,514141,064,857212,766,785
Cash and deposits147,788,336517,123,304121,248,106143,435,717179,959,303
Total receivables3,019,103,9892,674,372,8832,980,576,3932,280,413,9471,547,583,651
Total capitalN/AN/A888,499,9541,053,432,9611,158,179,432
Paid-in capital929,289,7132,090,305,1492,101,665,6175,634,500,5815,768,827,560
Loss provisions33,846,269158,177,291432,249,402316,701,481538,547,433
Total debt7,571,751,1268,303,012,7543,808,507,7852,810,388,2841,699,035,669
Profit and Loss20102011201220132014
Annual turnover1,113,573,5701,149,704,4611,111,726,0091,047,588,3491,065,722,878
Total revenues3,090,704,3574,071,574,7503,242,300,6302,295,435,0991,589,470,502
Total expenses4,384,950,2494,780,029,7623,097,655,2932,211,320,7011,579,529,273
Profit before tax-1,294,245,892-708,455,012144,645,33784,114,3989,941,229
Net profit-1,294,278,142-708,455,012144,645,33784,114,3988,731,586
No of employees24,99323,83922,90522,45722,040
Balance Sheet Ratios20102011201220132014
Debt to equity ratio--4.28642.66781.4670
Total debt to total assets1.14201.21090.54410.36690.1950
Shareholder's equity to total assets--0.12690.13750.1329
Profitability Ratios20102011201220132014
Profit before tax margin (%)-116.2246-61.620613.01098.02930.9328
Net profit margin (%)-116.2274-61.620613.01098.02930.8193
Before tax ROE (Return On Equity)-54.6429-37.92012.25571.13440.1110
After tax ROE (Return On Equity)-54.6442-37.92012.25571.13440.0975
Operating Ratios20102011201220132014
Inventory turnover (days)47.000839.033039.218449.149772.8706
Receivables turnover (days; VAT adjusted)831.5820713.4797822.3343667.6809445.4057
Total assets turnover (times)1.14201.21090.54410.36690.1950
Annual Turnover (2010-2014)
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 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COMPANIA NATIONALA DE CAI FERATE "CFR" S.A. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE CAI FERATE "CFR" S.A.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion