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ALPROD 93 SRL
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ALPROD 93 SRL


Identification data for ALPROD 93 SRL


Fiscal identification code: 3577497
Registry of commerce number: J15/1431/2007

Main activity of ALPROD 93 SRL


CAEN: Fabricarea altor articole din beton, ciment si ipsos

Contact information of ALPROD 93 SRL


Address: DOICESTI, County: DAMBOVITA
Extended profile of ALPROD 93 SRL on kompass.com

Company profile for ALPROD 93 SRL on doingbusiness.ro

Balance Sheet20102011201220132014
Total fixed assetsN/A1,640,5781,973,7743,937,0055,648,566
Total current assetsN/A5,741,9528,750,86114,881,87719,619,643
InventoryN/A5,104,6687,019,80410,636,33614,332,760
Cash and depositsN/A5,97321,482680,534582,001
Total receivablesN/A631,3111,709,5753,565,0074,704,882
Total capitalN/A1,978,1033,150,8583,318,8463,553,876
Paid-in capitalN/A100,0001,100,0001,100,0001,100,000
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A5,404,4277,573,77715,500,03622,202,243
Profit and Loss20102011201220132014
Annual turnoverN/A21,479,18032,142,56553,443,40647,064,394
Total revenuesN/A21,479,18032,148,72653,571,55447,599,463
Total expensesN/A21,328,81931,924,59253,264,25647,308,411
Profit before taxN/A150,361224,134307,298291,052
Net profitN/A124,738172,754257,026235,030
No of employeesN/A30N/A7241
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-2.73212.40374.67036.2473
Total debt to total assets-3.29423.83723.93703.9306
Shareholder's equity to total assets-1.20571.59640.84300.6292
Profitability Ratios20102011201220132014
Profit before tax margin (%)-0.70000.69730.57500.6184
Net profit margin (%)-0.58070.53750.48090.4994
Before tax ROE (Return On Equity)-7.60137.11349.25929.4930
After tax ROE (Return On Equity)-6.30595.48287.74447.6658
Operating Ratios20102011201220132014
Inventory turnover (days)-86.744679.714572.6425111.1553
Receivables turnover (days; VAT adjusted)-9.015116.313720.460330.6621
Total assets turnover (times)-3.29423.83723.93703.9306
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROD 93 SRL in 2010 - 2014. The graph shows the evolution of turnover of the company ALPROD 93 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 (2010-2014)
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 ALPROD 93 SRLin 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALPROD 93 SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of ALPROD 93 SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ALPROD 93 SRL. The graph shows the evolution ratio between gross profit and turnover of ALPROD 93 SRLin 2010-2014.
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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