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B-dul Octavian Goga nr. 2, sector 3, 742441
Bucuresti - Romania
Tel. (+4021) 3273491; Fax (+4021) 3273468; E-mail : roleg@ccir.ro
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Company
Financial Report
Do
you want to :
- analyse
the economic – financial performance of a company?
- Know
the financial situation and credit- worthiness
of you present /future partner?
Now
you can order the on-line Financial Report of a company,
which is a useful economic – financial evolution
instrument
The
company financial report gives the evolution of
1997-2001
- balance
sheet data in absolute values
- p/l
account date in absolute values
-
element
structure of assets/ liability in the balance sheet
-
structure
of p/l account
-
performance indicators (liquidity, solvency, profitability,
activity)
-
tendency of the performance indicators in comparison
with the previous year
-
average of the performance indicators for the Company’s
activity branch
Financial
Report
The
Financial Report will be supplied by e-mail with urgency,
at the price of 270,000 ROL /report. The deposit of the
ROLEG subscribe is going to be diminished with this amount
when this Financial Report is sent to the customer.
The balance sheet information for the year 2001 :
-
total assets
-
their own capitals
-
total
debits
-
turnover
-
operating
revenues
-
operating costs
- gross
profit
-
losses before the taxation
-
net profit
- global
solvency=total assets/total debts
-
commercial
profitability=net outcome/total assets
-
commercial profitability=net outcome/turnover
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financial profitability=net outcome /own capitals
- assets
rotation=turnover/total assets
-
object of activity declared in the balance sheet
- average
number of employees
- size
of enterprise. The enterprises grouped on micro size
(0-9 employees), small (10-48 employees), middle (50-249
employees), fulfil two conditions cumulatively : a number
of employees less than 250 and turnover less than 223,048
million lei.
- The
large enterprises are the ones which do not fulfill
both conditions cumulatively.
2002 balance sheet information
- Total
assets
- Own
capitals
- Total
debts
-
Turnover
-
Operating revenues
-
Operating costs
-
Gross
profit
- Losses
before donation
-
Net profit
-
Losses
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Global solvency = total assets/total debts
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Commercial profitability = net outcome/turnover
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Economic profitability = gross outcome /total assets
- Financial
profitability = net outcome /own capitals
-
Assets
rotation = turnover/total assets
- Object
of activity stated in the balance sheet
- Average
number of employees
-
Size
of enterprise. The micro enterprises (0-9 employees),
small (10-48 employees), medium (50-249 employees)
cumulatively fulfil two condition : a number of employees
smaller than 250 and turnover less than 279.352 million
lei. The big enterprises are those which do not cumulatively
fulfil both conditions.
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