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Astra Vagoane Calatori
Main Activities: Railroad Rolling Stock Manufacturing
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Company Information |
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Full name Astra Vagoane Calatori SA Headquarters 1-3, PETRU RARES ST.; ARAD; Arad |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 10966616 Incorporation Date: January 1, 1998 Total Employees: 876 Tel: 00 40-257-233.651;+40-257-236.210 |
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Company Description |
| Astra Vagoane Calatori SA company was founded in 1998. In 2009, the main activity of the company was "Manufacture of railway locomotives and rolling stock". The company headquarters is located in Arad, Arad county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -43.44%, from RON 187,287,414 to RON 105,936,730 . Operating result decreased from RON 65,349,203 to RON 9,315,976 which means -85.74% change. The results of the period decreased -85.98% reaching RON 7,780,188 at the end of the period against RON 55,499,025 last year. Return on equity (Net income/Total equity) went from 29.76% to 3.95%, the Return On Asset (Net income / Total Asset) went from 23.65% to 2.13% and the Net Profit Margin (Net Income/Net Sales) went from 29.63% to 7.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.95% compared to 25.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.50 to 1.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
365,942,940 |
234,623,482 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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