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Company Information |
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Full name Renault Commercial Roumanie SRL Previous name(s) RENAULT NISSAN ROMANIA (2011) Headquarters 24 Preciziei blvd., West Gate Business Center - building H1; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 13943110 Financial Auditors: Ernst & Young (2010) Incorporation Date: January 1, 2001 Total Employees: 132 Tel: +40-21-203.8858 |
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Company Description |
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Renault Nissan Romania SRL was founded on July 1st, 2001. Starting from 203, Renault Nissan Romania took over the import and distribution of Nissan vehicles. Authorized partners network of the two brands includes 45 Renault partners and 23 Nissan partners. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 16.83%, from RON 535,083,872 to RON 625,153,654 . Operating result increased from RON 18,748,946 to RON 18,846,941 which means 0.52% change. The results of the period decreased -12.12% reaching RON 14,177,119 at the end of the period against RON 16,131,752 last year. Return on equity (Net income/Total equity) went from 13.40% to 20.35%, the Return On Asset (Net income / Total Asset) went from 7.43% to 8.38% and the Net Profit Margin (Net Income/Net Sales) went from 3.01% to 2.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 142.95% compared to 80.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.00 to 2.21 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 |
169,257,330 |
174,910,538 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.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 |
XX.XXx |
XX.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 |
XX,XXX.XXx |
X,XXX.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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,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% |
XX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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