HOLZINDUSTRIE SCHWEIGHOFER S.R.L. Identification data for HOLZINDUSTRIE SCHWEIGHOFER S.R.L. Fiscal identification code: 14554103 Registry of commerce number: J01/141/2002 Main activity of HOLZINDUSTRIE SCHWEIGHOFER S.R.L. CAEN: Taierea si rindeluirea lemnului Contact information of HOLZINDUSTRIE SCHWEIGHOFER S.R.L. Address: Str. INDUSTRIILOR 1 Sebes, County: ALBA
	Business contacts for HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in Major Companies in Romania Extended profile of HOLZINDUSTRIE SCHWEIGHOFER S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	261,708,364	402,210,904	516,211,016	610,734,683	682,015,319
Total current assets	122,617,033	124,563,781	165,919,114	220,567,577	441,217,927
Inventory	69,298,784	60,666,798	90,501,087	87,964,382	131,253,393
Cash and deposits	1,948,151	14,544,137	6,602,348	34,774,625	155,172,841
Total receivables	51,370,098	49,352,846	68,815,679	97,828,570	154,791,693
Total capital	132,875,747	112,992,149	81,768,753	186,456,611	453,908,162
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	690,361	346,500	1,018,975	993,855
Total debt	251,620,300	413,092,175	602,820,828	647,280,701	672,262,364

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	427,376,408	475,043,351	545,138,196	875,673,942	1,287,854,231
Total revenues	455,696,933	496,083,748	584,406,008	867,630,467	1,357,457,888
Total expenses	399,094,770	500,758,582	615,629,405	766,400,518	1,037,770,060
Profit before tax	56,602,163	-4,674,834	-31,223,397	101,229,949	319,687,828
Net profit	56,602,163	-4,674,834	-31,223,397	101,201,282	287,686,705
No of employees	612	634	893	1,189	1,231

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.8937	3.6559	7.3723	3.4715	1.4811
Total debt to total assets	0.9615	1.0271	1.1678	1.0598	0.9857
Shareholder's equity to total assets	0.5077	0.2809	0.1584	0.3053	0.6655

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	13.2441	-0.9841	-5.7276	11.5602	24.8233
Net profit margin (%)	13.2441	-0.9841	-5.7276	11.5570	22.3385
Before tax ROE (Return On Equity)	42.6526	-4.1122	-39.3691	55.0098	70.8888
After tax ROE (Return On Equity)	42.6526	-4.1122	-39.3691	54.9943	63.7927

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	59.1845	46.6134	60.5955	36.6655	37.1995
Receivables turnover (days; VAT adjusted)	36.8677	31.8658	38.7192	34.2665	36.8661
Total assets turnover (times)	0.9615	1.0271	1.1678	1.0598	0.9857

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L., 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 (2006-2010)	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 SCHWEIGHOFER S.R.L.in 2006- 2010.	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 (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.in 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company HOLZINDUSTRIE SCHWEIGHOFER S.R.L..	The graph shows the evolution ratio between gross profit and turnover of HOLZINDUSTRIE SCHWEIGHOFER S.R.L.in 2006-2010.
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