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Romtelecom
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Romtelecom SA Previous name(s) ROM-POST-TELECOM (1991) Headquarters 3-5 Piata Presei Libere, City Gate Building, North Tower, District 1; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 00427320 Financial Auditors: Ernst & Young (2012) Incorporation Date: January 1, 1991 Total Employees: 8,891 Tel: +40 21 4005200 |
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Company Description |
| Romtelecom is one of the most representative operators at this moment. Romtelecom offers today a complex and integrated range of communication and entertainment services covering all the needs of a household, with personalized packages including television (satellite, IPTV and cable), Internet and voice, consolidating its position on the TV and broadband internet markets. With regards to the segment dedicated to the local business environment, the company constantly developed its IT&C services portfolio, | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.24%, from RON 3,568,080,130 to RON 3,274,120,066 . Operating Results decreased from RON 132,037,318 to RON -230,175,205 . The results of the period reached RON -232,024,620 at the end of the period against RON 113,007,550 last year. Return on equity (Net income/Total equity) went from 2.02% to -4.43%, the Return On Asset (Net income / Total Asset) went from 1.73% to -3.76% and the Net Profit Margin (Net Income/Net Sales) went from 3.17% to -7.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.53% compared to 13.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.01 to 2.78 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 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
5,530,992,983 |
6,173,163,876 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX,XXX |
-XXX,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% |
-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 |
-XX.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) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
XXX,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% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-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 |
XX.XX% |
XX.XX% |
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