REGIA AUTONOMA DE TRANSPORT BUCURESTI RA Identification data for REGIA AUTONOMA DE TRANSPORT BUCURESTI RA Fiscal identification code: 1589886 Registry of commerce number: J40/46/1991 Main activity of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA CAEN: Transporturi urbane, suburbane si metropolitane de calatori Contact information of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA Address: B-dul DINICU GOLESCU 1 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in Major Companies in Romania Extended profile of REGIA AUTONOMA DE TRANSPORT BUCURESTI RA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	944,747,109	1,137,117,747	1,414,340,180	1,444,707,599	1,295,948,970
Total current assets	336,620,554	140,322,776	230,178,232	157,927,772	159,039,192
Inventory	35,669,377	26,864,885	24,251,951	18,192,978	16,797,948
Cash and deposits	23,327,069	21,026,111	34,716,568	66,218,413	89,157,710
Total receivables	277,624,108	92,431,780	171,209,713	73,516,381	53,083,534
Total capital	639,017,332	736,765,711	1,107,263,742	1,302,106,583	1,168,830,626
Paid-in capital	N/A	N/A	N/A	N/A	N/A
Loss provisions	151,459	94,516	53,880	3,719,597	3,719,597
Total debt	294,101,070	540,580,296	391,921,311	279,819,126	253,094,095

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	511,795,960	542,933,850	654,693,118	708,377,008	701,910,383
Total revenues	588,261,168	686,938,675	827,983,199	929,427,705	927,008,462
Total expenses	584,545,668	689,126,028	827,983,199	925,233,658	924,431,309
Profit before tax	3,715,500	-2,187,353	-	4,194,047	2,577,153
Net profit	-	-2,187,353	-	15,596	-
No of employees	12,542	11,872	11,962	11,994	11,677

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.4602	0.7337	0.3540	0.2149	0.2165
Total debt to total assets	0.3113	0.4754	0.2771	0.1937	0.1953
Shareholder's equity to total assets	0.6764	0.6479	0.7829	0.9013	0.9019

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.7260	-0.4029	-	0.5921	0.3672
Net profit margin (%)	-	-0.4029	-	0.0022	-
Before tax ROE (Return On Equity)	0.3763	-0.2968	-	0.3171	0.2144
After tax ROE (Return On Equity)	-	-0.2968	-	0.0012	-

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	25.4385	18.0605	13.5208	9.3742	8.7351
Receivables turnover (days; VAT adjusted)	166.3820	52.2180	80.2115	31.8321	23.1966
Total assets turnover (times)	0.3113	0.4754	0.2771	0.1937	0.1953

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2006 - 2010.	The graph shows the evolution of turnover of the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA, 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 (2006-2010)	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 REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 2006- 2010.	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 (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company REGIA AUTONOMA DE TRANSPORT BUCURESTI RA.	The graph shows the evolution ratio between gross profit and turnover of REGIA AUTONOMA DE TRANSPORT BUCURESTI RAin 2006-2010.
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