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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 Sheet20122013201420152016
Total fixed assets17,479,383,64313,511,157,07314,040,981,21913,925,116,91712,949,274,753
Total current assets1,351,995,321992,242,819920,802,6831,403,172,4591,569,471,740
Inventory98,858,13169,016,61268,687,379106,983,18696,863,109
Cash and deposits727,005,358283,054,838350,676,530465,698,454592,184,516
Total receivables526,131,832640,171,369501,438,774830,490,819880,424,115
Total capital570,727,524912,719,0391,273,586,3441,630,494,6302,031,839,398
Paid-in capital16,377,92016,377,92016,377,92016,377,92016,377,920
Loss provisions968,715,9831,094,351,9821,156,392,5641,366,577,0551,478,200,433
Total debt6,102,654,5123,740,746,2672,255,064,6741,886,327,5571,505,390,855
Profit and Loss20122013201420152016
Annual turnover1,064,952,6501,092,963,3861,109,987,8431,172,129,3521,272,181,091
Total revenues2,293,117,8489,746,249,1004,109,962,7884,058,967,8824,352,093,341
Total expenses2,070,501,3149,415,862,8723,586,667,8603,586,954,1364,012,576,161
Profit before tax222,616,534330,386,228523,294,928472,013,746338,568,826
Net profit174,139,571253,194,833428,613,055368,807,045272,233,547
No of employees5,7805,8925,8855,9055,977
Balance Sheet Ratios20122013201420152016
Debt to equity ratio10.69284.09851.77061.15690.7409
Total debt to total assets0.34910.27690.16060.13550.1163
Shareholder's equity to total assets0.03270.06760.09070.11710.1569
Profitability Ratios20122013201420152016
Profit before tax margin (%)20.903930.228547.144240.269826.6133
Net profit margin (%)16.351923.165938.614231.464721.3990
Before tax ROE (Return On Equity)1.74893.06974.11833.51152.6017
After tax ROE (Return On Equity)1.36812.35253.37312.74372.0920
Operating Ratios20122013201420152016
Inventory turnover (days)33.882523.048422.586633.314527.7909
Receivables turnover (days; VAT adjusted)151.5340179.6539138.5625217.3228212.2701
Total assets turnover (times)0.34910.27690.16060.13550.1163
Annual Turnover (2012-2016)
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 2012 - 2016. 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.
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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 AUTOSTRAZI SI DRUMURI NATIONALE DIN ROMANIA 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
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Total Debt (2012-2016)
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 2012 - 2016. 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 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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