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Company Information |
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Full name ADMINISTRATIA ROMANA A SERVICIILOR DE TRAFIC AERIAN ROMATSA RA Headquarters Bd. Ion Ionescu De La Brad nr. 10; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational CUI: 01589932 Incorporation Date: January 1, 1991 Total Employees: 1,545 Tel: 00 40-21-208.3100,00 40-21-208.3525,00 40-21-208.3144,00 40-21-208.3220 |
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Company Description |
| Starting with 1991, year of the establishment, the priority task for ROMATSA RA has been the provision of air traffic services for the aircraft operating GAT ( General Air Traffic ) flights, under IFR ( Instrument Flight Rules ) conditions, within the Romanian airspace, as well as within any other airspace allotted to Romania following to international agreements. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.38%, from RON 748,253,193 to RON 745,406,712 . Operating result decreased from RON 50,049,543 to RON 46,898,998 which means -6.29% change. The results of the period increased 2.00% reaching RON 45,403,645 at the end of the period against RON 44,515,020 last year. Return on equity (Net income/Total equity) went from 5.07% to 5.14%, the Return On Asset (Net income / Total Asset) went from 4.01% to 3.76% and the Net Profit Margin (Net Income/Net Sales) went from 5.95% to 6.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.91% compared to 26.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.55 to 6.38 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2011 H1 (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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Total Assets |
1,208,609,464 |
1,097,670,071 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XXX,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% |
X.XX% |
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Quick ratio |
XXX.XX% |
X.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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