|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
H L V Transilvania
Main Activities: Wood Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name H L V Transilvania SRL Headquarters 43, NICOLAE BALCESCU ST.; TALMACIU; Sibiu |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10637850 Incorporation Date: January 1, 1998 Total Employees: 205 Tel: 00 40-269-555.430 |
|
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -14.36%, from RON 58,868,093 to RON 50,413,976 . Operating result decreased from RON 3,749,260 to RON 2,249,489 which means -40.00% change. The results of the period decreased -50.96% reaching RON 433,300 at the end of the period against RON 883,579 last year. Return on equity (Net income/Total equity) went from 23.78% to 13.09%, the Return On Asset (Net income / Total Asset) went from 3.08% to 1.40% and the Net Profit Margin (Net Income/Net Sales) went from 1.50% to 0.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 837.86% compared to 670.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.66 to 1.35 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
31,040,068 |
33,191,749 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |