REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA
Identification data for REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA
Fiscal identification code: 7403230
Registry of commerce number: J16/752/1995
Main activity of REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA
CAEN: Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase
Contact information of REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA
Address: Craiova, County: DOLJ
Balance Sheet
2006
2007
2008
2009
2010
Total fixed assets
5,662,173
3,483,870
32,306,464
4,593,313,439
521,457
Total current assets
7,779,076
7,622,131
10,648,168
14,462,106
10,446,878
Inventory
2,123,630
1,920,123
1,493,737
2,318,891
2,277,206
Cash and deposits
766,312
929,277
1,036,789
912,863
1,075,059
Total receivables
4,889,134
4,772,731
8,117,642
11,230,352
7,094,613
Total capital
5,885,255
5,146,052
34,849,193
4,597,423,877
4,034,725
Paid-in capital
N/A
N/A
N/A
N/A
N/A
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
7,509,134
5,959,949
7,914,452
10,054,534
6,801,297
Profit and Loss
2006
2007
2008
2009
2010
Annual turnover
11,862,159
16,738,420
21,655,076
20,879,129
16,938,285
Total revenues
12,063,929
17,803,449
23,281,885
22,280,531
17,668,872
Total expenses
12,462,681
15,774,423
21,093,256
21,096,670
17,270,862
Profit before tax
-398,752
2,029,026
2,188,629
1,183,861
398,010
Net profit
-443,416
1,638,502
1,711,042
806,438
8,095
No of employees
565
627
704
606
524
Balance Sheet Ratios
2006
2007
2008
2009
2010
Debt to equity ratio
1.2759
1.1582
0.2271
0.0022
1.6857
Total debt to total assets
1.3262
1.7107
0.2450
0.0022
13.0429
Shareholder's equity to total assets
1.0394
1.4771
1.0787
1.0009
7.7374
Profitability Ratios
2006
2007
2008
2009
2010
Profit before tax margin (%)
-3.3615
12.1220
10.1068
5.6701
2.3498
Net profit margin (%)
-3.7381
9.7889
7.9013
3.8624
0.0478
Before tax ROE (Return On Equity)
-6.7219
39.4288
6.2461
0.0257
9.5514
After tax ROE (Return On Equity)
-7.4748
31.8400
4.8831
0.0175
0.1943
Operating Ratios
2006
2007
2008
2009
2010
Inventory turnover (days)
65.3443
41.8704
25.1772
40.5379
49.0711
Receivables turnover (days; VAT adjusted)
126.4195
87.4578
114.9784
164.9783
128.4710
Total assets turnover (times)
1.3262
1.7107
0.2450
0.0022
13.0429
Annual Turnover (2006-2010)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA in 2006 - 2010.
The graph shows the evolution of turnover of the company REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA, 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 (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 ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVAin 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 ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA in 2006 - 2010.
The graph shows the evolution of the ratio between total debt and total assets of REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVAin 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVA.
The graph shows the evolution ratio between gross profit and turnover of REGIA AUTONOMA DE ADMINISTRARE A DOMENIULUI PUBLIC SI A FONDULUI LOCATIV RA CRAIOVAin 2006-2010.
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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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