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HOLZINDUSTRIE SCHWEIGHOFER S.R.L.


Identification data for HOLZINDUSTRIE SCHWEIGHOFER S.R.L.


Fiscal identification code: 14554103
Registry of commerce number: J01/141/2002

Main activity of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.


CAEN:

Contact information of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.


Address: STR. INDUSTRIILOR 1 SEBES, County: ALBA
Business contacts for HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in Major Companies in Romania

Extended profile of HOLZINDUSTRIE SCHWEIGHOFER S.R.L. on kompass.com

Company profile for HOLZINDUSTRIE SCHWEIGHOFER S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets879,746,535891,660,5791,388,295,8511,551,338,164N/A
Total current assets564,080,230873,851,376731,345,898582,688,106N/A
Inventory216,224,471223,834,071235,773,034284,565,858N/A
Cash and deposits131,289,325301,281,499227,290,84939,655,467N/A
Total receivables204,281,137291,897,316239,529,823235,692,650N/A
Total capital1,035,464,6011,444,739,5921,646,912,7341,429,388,432N/A
Paid-in capital20020020010,000N/A
Loss provisions9,633,33410,611,68210,774,4348,398,859N/A
Total debt389,512,479313,395,898464,246,583698,687,557N/A
Profit and Loss20122013201420152016
Annual turnover1,816,739,7992,078,200,8742,004,696,7321,984,902,242N/A
Total revenues1,890,273,4572,210,768,4672,126,389,7402,091,402,387N/A
Total expenses1,489,722,0631,713,601,3301,792,042,1231,884,727,421N/A
Profit before tax400,551,394497,167,137334,347,617206,674,966N/A
Net profit340,611,321431,418,490294,249,440206,262,204N/A
No of employees1,3131,6531,8412,055N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.37620.21690.28190.4888-
Total debt to total assets0.44280.35150.33440.4504-
Shareholder's equity to total assets1.17701.62031.18630.9214-
Profitability Ratios20122013201420152016
Profit before tax margin (%)22.047823.923016.678210.4123-
Net profit margin (%)18.748520.759214.678010.3916-
Before tax ROE (Return On Equity)37.991734.237420.197514.3990-
After tax ROE (Return On Equity)32.306429.709617.775214.3703-
Operating Ratios20122013201420152016
Inventory turnover (days)43.441539.312642.927852.3283-
Receivables turnover (days; VAT adjusted)34.489143.081336.648636.4211-
Total assets turnover (times)0.44280.35150.33440.4504-
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for HOLZINDUSTRIE SCHWEIGHOFER S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L.. The graph shows the evolution ratio between gross profit and turnover of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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