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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 Sheet20122013201420152016
Total fixed assets1,973,7743,937,0055,648,5664,717,3481,077,996
Total current assets8,750,86114,881,87719,619,6438,573,8195,328,033
Inventory7,019,80410,636,33614,332,7605,361,1872,091,561
Cash and deposits21,482680,534582,0012,556631,856
Total receivables1,709,5753,565,0074,704,8823,210,0762,604,616
Total capital3,150,8583,318,8463,553,876N/AN/A
Paid-in capital1,100,0001,100,0001,100,0001,100,0001,100,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt7,573,77715,500,03622,202,24317,157,67519,604,387
Profit and Loss20122013201420152016
Annual turnover32,142,56553,443,40647,064,39412,954,59935,400
Total revenues32,148,72653,571,55447,599,46313,413,1892,511,919
Total expenses31,924,59253,264,25647,308,41119,560,62012,272,160
Profit before tax224,134307,298291,052-6,147,431-9,760,047
Net profit172,754257,026235,030-6,147,431-9,760,047
No of employeesN/A7241N/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.40374.67036.2473--
Total debt to total assets3.83723.93703.93063.637118.1860
Shareholder's equity to total assets1.59640.84300.6292--
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.69730.57500.6184-47.4537-27,570.7542
Net profit margin (%)0.53750.48090.4994-47.4537-27,570.7542
Before tax ROE (Return On Equity)7.11349.25929.4930158.991873.9489
After tax ROE (Return On Equity)5.48287.74447.6658158.991873.9489
Operating Ratios20122013201420152016
Inventory turnover (days)79.714572.6425111.1553151.053221,565.5301
Receivables turnover (days; VAT adjusted)16.313720.460330.662176.004122,567.6504
Total assets turnover (times)3.83723.93703.93063.637118.1860
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROD 93 SRL in 2012 - 2016. 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 (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 ALPROD 93 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 ALPROD 93 SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ALPROD 93 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 ALPROD 93 SRL. The graph shows the evolution ratio between gross profit and turnover of ALPROD 93 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;

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