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financial raport of hargita-line-srl rapoarte financiare ale hargita-line-srl
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HARGITA-LINE SRL
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HARGITA-LINE SRL


Identification data for HARGITA-LINE SRL


Fiscal identification code: 528392
Registry of commerce number: J19/587/1992

Main activity of HARGITA-LINE SRL


CAEN: Activitati de telecomunicatii prin retele cu cablu

Contact information of HARGITA-LINE SRL


Address: CRISTURU SECUIESC, County: HARGHITA
Company profile for HARGITA-LINE SRL on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets2,087,3421,972,1792,135,5471,934,9652,214,382
Total current assets178,312N/A27,81370,64713,046
Inventory85,21554,360157,523154,02588,373
Cash and deposits8,710N/AN/AN/AN/A
Total receivables84,38762,16586,68775,08093,208
Total capital1,651,7311,644,8181,824,0211,800,640N/A
Paid-in capital1,4401,4401,4401,4401,440
Loss provisionsN/AN/AN/AN/AN/A
Total debt622,128231,682189,395194,907544,794
Profit and Loss20082009201020112012
Annual turnover1,673,2741,948,3112,079,0681,930,6372,136,074
Total revenues2,036,8572,067,3142,237,2772,089,3952,337,910
Total expenses1,954,4451,991,6521,949,0411,832,3982,219,117
Profit before tax82,41275,662288,236256,997118,793
Net profit69,98163,068242,271218,890100,884
No of employees1718171719
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.37670.14090.10380.1082-
Total debt to total assets0.29800.11750.08870.10070.2460
Shareholder's equity to total assets0.79130.83400.85410.9306-
Profitability Ratios20082009201020112012
Profit before tax margin (%)4.92523.883513.863713.31155.5613
Net profit margin (%)4.18233.237111.652911.33774.7229
Before tax ROE (Return On Equity)5.01434.347114.601914.19327.0599
After tax ROE (Return On Equity)4.25803.623612.273312.08875.9956
Operating Ratios20082009201020112012
Inventory turnover (days)18.588410.183927.654629.119515.1007
Receivables turnover (days; VAT adjusted)15.46879.786612.788811.928113.3839
Total assets turnover (times)0.29800.11750.08870.10070.2460
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HARGITA-LINE SRL in 2008 - 2012. The graph shows the evolution of turnover of the company HARGITA-LINE SRL, 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 (2008-2012)
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 HARGITA-LINE SRLin 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HARGITA-LINE SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of HARGITA-LINE SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company HARGITA-LINE SRL. The graph shows the evolution ratio between gross profit and turnover of HARGITA-LINE SRLin 2008-2012.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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