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COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.
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COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.


Identification data for COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.


Fiscal identification code: 16054368
Registry of commerce number: J40/552/2004

Main activity of COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.


CAEN: Reglementarea si eficientizarea activitatilor economice

Contact information of COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.


Address: B-DUL DINICU GOLESCU 38 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A. in Major Companies in Romania

Extended profile of COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A. on kompass.com

Company profile for COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets20,048,127,29117,479,383,64313,511,157,07314,040,981,21913,925,116,917
Total current assets1,019,375,9951,351,995,321992,242,819920,802,6831,403,172,459
Inventory107,267,58698,858,13169,016,61268,687,379106,983,186
Cash and deposits549,625,100727,005,358283,054,838350,676,530465,698,454
Total receivables362,483,309526,131,832640,171,369501,438,774830,490,819
Total capital376,578,463570,727,524912,719,0391,273,586,3441,630,494,630
Paid-in capital16,377,92016,377,92016,377,92016,377,92016,377,920
Loss provisions693,257,433968,715,9831,094,351,9821,156,392,5641,366,577,055
Total debt5,171,568,8156,102,654,5123,740,746,2672,255,064,6741,886,327,557
Profit and Loss20112012201320142015
Annual turnover1,008,605,9031,064,952,6501,092,963,3861,109,987,8431,172,129,352
Total revenues2,547,837,5192,293,117,8489,746,249,1004,109,962,7884,058,967,882
Total expenses2,274,736,8622,070,501,3149,415,862,8723,586,667,8603,586,954,136
Profit before tax273,100,657222,616,534330,386,228523,294,928472,013,746
Net profit246,292,679174,139,571253,194,833428,613,055368,807,045
No of employees5,8675,7805,8925,8855,905
Balance Sheet Ratios20112012201320142015
Debt to equity ratio13.733010.69284.09851.77061.1569
Total debt to total assets0.25800.34910.27690.16060.1355
Shareholder's equity to total assets0.01880.03270.06760.09070.1171
Profitability Ratios20112012201320142015
Profit before tax margin (%)27.077020.903930.228547.144240.2698
Net profit margin (%)24.419116.351923.165938.614231.4647
Before tax ROE (Return On Equity)1.71811.74893.06974.11833.5115
After tax ROE (Return On Equity)1.54941.36812.35253.37312.7437
Operating Ratios20112012201320142015
Inventory turnover (days)38.818633.882523.048422.586633.3145
Receivables turnover (days; VAT adjusted)110.2332151.5340179.6539138.5625217.3228
Total assets turnover (times)0.25800.34910.27690.16060.1355
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A. in 2011 - 2015. The graph shows the evolution of turnover of the company COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA 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 AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA 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 AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA 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 AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA S.A.. The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA DE AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA 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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