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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Telecomunicatii C.F.R.
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Telecomunicatii C.F.R. SA Headquarters 38, DINICU GOLESCU BLVD.; BUCURESTI; Bucharest; 010873 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 15034095 Incorporation Date: January 1, 2002 Total Employees: 1,052 Tel: 00 40-21-314.60.46 |
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Company Description |
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Telecommunications CFR - A subsidiary of National Railway Company CFR SA is a company that has developed gradually, having strong potential telecommunications market, mainly due to implementing a telecommunications system, safe and flexible. National backbone fiber optic cables being developed along the railway and providing communications support to all areas of the country, has allowed the company to become one of the first carriers on the Romanian market. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.82%, from RON 69,969,136 to RON 65,198,623 . Operating result decreased from RON -29,061,457 to RON -33,657,097 which means -15.81% change. The results of the period decreased -18.58% reaching RON -34,677,406 at the end of the period against RON -29,243,613 last year. Return on equity (Net income/Total equity) went from -680.48% to -63.01%, the Return On Asset (Net income / Total Asset) went from -14.20% to -75.13% and the Net Profit Margin (Net Income/Net Sales) went from -41.80% to -53.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 183.87% compared to 4891.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 0.40 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) |
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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Balance Sheet
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Total Assets |
46,158,446 |
211,830,898 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-XX,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 |
XX,XXX,XXX |
XX,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. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.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% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.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 |
-XX.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) |
-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 |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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