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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 Sheet20122013201420152016
Total fixed assets2,214,3822,059,7392,001,2602,074,4891,010,478
Total current assets13,046N/A5,9611,046,0503,267,871
Inventory88,37380,199139,53048,77934,244
Cash and depositsN/AN/AN/A855,1173,158,185
Total receivables93,20879,03681,437142,15475,442
Total capital1,682,6341,678,9751,794,4922,725,8223,728,460
Paid-in capital1,4401,4401,4401,4401,440
Loss provisionsN/AN/AN/AN/AN/A
Total debt544,794264,921192,729394,717549,889
Profit and Loss20122013201420152016
Annual turnover2,136,0742,256,2172,493,5642,608,313200,821
Total revenues2,337,9102,299,3632,513,1464,184,9784,992,560
Total expenses2,219,1172,184,9902,274,5252,898,3982,300,788
Profit before tax118,793114,373238,6211,286,5802,701,072
Net profit100,88497,225212,7421,085,4772,088,115
No of employees192019204
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.32380.15780.10740.14480.1475
Total debt to total assets0.24600.12860.09630.19030.5442
Shareholder's equity to total assets0.75990.81510.89671.31403.6898
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.56135.06929.569549.32611,345.0147
Net profit margin (%)4.72294.30928.531641.61611,039.7892
Before tax ROE (Return On Equity)7.05996.372413.150847.199772.4447
After tax ROE (Return On Equity)5.99565.417011.724639.822056.0048
Operating Ratios20122013201420152016
Inventory turnover (days)15.100712.974220.42406.826062.2398
Receivables turnover (days; VAT adjusted)13.383910.744610.017216.7165115.2259
Total assets turnover (times)0.24600.12860.09630.19030.5442
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HARGITA-LINE SRL in 2012 - 2016. 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.
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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 HARGITA-LINE SRLin 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HARGITA-LINE SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of HARGITA-LINE SRLin 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 HARGITA-LINE SRL. The graph shows the evolution ratio between gross profit and turnover of HARGITA-LINE SRLin 2012-2016.
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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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