Danubius International Conferences, 5th International Conference The Danube - Axis of European Identity

Analysis of the evolution for the main economic and financial indicators and the risk of bankruptcy for a company who is the most modern maritime - river port on the Danube, in the period 2009-2013

Rodica Pripoaie
Last modified: 2015-06-01

Abstract

This work presents the evolution for the main economic and financial indicators and the risk of bankruptcy for a company who is the most modern maritime - river port on the Danube, in the period 2009-2013. The evolution of the main economic and financial indicators in the last years 2009-2013 is very dramatic, because Net profit margin (%) decreased from 65.76% in 2009 at 9.93% in 2013 and after tax ROE (Return on Equity) decreased from 6.69% in 2009 at 2.93% in 2013, so less than half. Bankruptcy risk has always been very important both for investors, for company managers, and for banking institutions and if this intensifies then it becomes a warning for them. Regression models can be used to explain relationships among economic and financial indicators.