The Chamber of Commerce and Industry of Romania and Bucharest Municipality
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roleg@ccir.ro
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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
 

 

New

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
    • 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
    • Global solvency = total assets/total debts
    • Commercial profitability = net outcome/turnover
    • 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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