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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 Sheet20112012201320142015
Total fixed assets1,934,9652,214,3822,059,7392,001,2602,074,489
Total current assets70,64713,046N/A5,9611,046,050
Inventory154,02588,37380,199139,53048,779
Cash and depositsN/AN/AN/AN/A855,117
Total receivables75,08093,20879,03681,437142,154
Total capital1,800,6401,682,6341,678,9751,794,4922,725,822
Paid-in capital1,4401,4401,4401,4401,440
Loss provisionsN/AN/AN/AN/AN/A
Total debt194,907544,794264,921192,729394,717
Profit and Loss20112012201320142015
Annual turnover1,930,6372,136,0742,256,2172,493,5642,608,313
Total revenues2,089,3952,337,9102,299,3632,513,1464,184,978
Total expenses1,832,3982,219,1172,184,9902,274,5252,898,398
Profit before tax256,997118,793114,373238,6211,286,580
Net profit218,890100,88497,225212,7421,085,477
No of employees1719201920
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.10820.32380.15780.10740.1448
Total debt to total assets0.10070.24600.12860.09630.1903
Shareholder's equity to total assets0.93060.75990.81510.89671.3140
Profitability Ratios20112012201320142015
Profit before tax margin (%)13.31155.56135.06929.569549.3261
Net profit margin (%)11.33774.72294.30928.531641.6161
Before tax ROE (Return On Equity)14.19327.05996.372413.150847.1997
After tax ROE (Return On Equity)12.08875.99565.417011.724639.8220
Operating Ratios20112012201320142015
Inventory turnover (days)29.119515.100712.974220.42406.8260
Receivables turnover (days; VAT adjusted)11.928113.383910.744610.017216.7165
Total assets turnover (times)0.10070.24600.12860.09630.1903
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HARGITA-LINE SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HARGITA-LINE SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of HARGITA-LINE SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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