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HOLZINDUSTRIE DECO SRL


Identification data for HOLZINDUSTRIE DECO SRL


Fiscal identification code: 26071404
Registry of commerce number: J38/478/2009

Main activity of HOLZINDUSTRIE DECO SRL


CAEN: Taierea si rindeluirea lemnului

Contact information of HOLZINDUSTRIE DECO SRL


Address: BABENI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets1,927N/AN/AN/AN/A
Total current assets693,387391,075391,075391,075370,998
Inventory293,35413,38813,38813,38813,386
Cash and deposits27,04817,37817,37817,37823,031
Total receivables372,985360,309360,309360,309334,581
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,953,1792,789,2922,789,2922,789,2922,770,764
Profit and Loss20122013201420152016
Annual turnover1,293,360204,548N/AN/AN/A
Total revenues567,274N/AN/AN/AN/A
Total expenses1,359,47890,055N/AN/A312
Profit before tax-792,204-140,352---1,549
Net profit-792,204-140,352---1,549
No of employees47N/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets1,532.5267----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-61.2516-68.6157---
Net profit margin (%)-61.2516-68.6157---
Before tax ROE (Return On Equity)35.08645.8523--0.0645
After tax ROE (Return On Equity)35.08645.8523--0.0645
Operating Ratios20122013201420152016
Inventory turnover (days)82.787623.8898---
Receivables turnover (days; VAT adjusted)88.4541540.2886---
Total assets turnover (times)1,532.5267----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLZINDUSTRIE DECO SRL in 2012 - 2016. The graph shows the evolution of turnover of the company HOLZINDUSTRIE DECO 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 (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 DECO 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLZINDUSTRIE DECO SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of HOLZINDUSTRIE DECO 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 HOLZINDUSTRIE DECO SRL. The graph shows the evolution ratio between gross profit and turnover of HOLZINDUSTRIE DECO SRLin 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;

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