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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 Sheet20112012201320142015
Total fixed assets1,640,5781,973,7743,937,0055,648,5664,717,348
Total current assets5,741,9528,750,86114,881,87719,619,6438,573,819
Inventory5,104,6687,019,80410,636,33614,332,7605,361,187
Cash and deposits5,97321,482680,534582,0012,556
Total receivables631,3111,709,5753,565,0074,704,8823,210,076
Total capital1,978,1033,150,8583,318,8463,553,876N/A
Paid-in capital100,0001,100,0001,100,0001,100,0001,100,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,404,4277,573,77715,500,03622,202,24317,157,675
Profit and Loss20112012201320142015
Annual turnover21,479,18032,142,56553,443,40647,064,39412,954,599
Total revenues21,479,18032,148,72653,571,55447,599,46313,413,189
Total expenses21,328,81931,924,59253,264,25647,308,41119,560,620
Profit before tax150,361224,134307,298291,052-6,147,431
Net profit124,738172,754257,026235,030-6,147,431
No of employees30N/A7241N/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio2.73212.40374.67036.2473-
Total debt to total assets3.29423.83723.93703.93063.6371
Shareholder's equity to total assets1.20571.59640.84300.6292-
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.70000.69730.57500.6184-47.4537
Net profit margin (%)0.58070.53750.48090.4994-47.4537
Before tax ROE (Return On Equity)7.60137.11349.25929.4930158.9918
After tax ROE (Return On Equity)6.30595.48287.74447.6658158.9918
Operating Ratios20112012201320142015
Inventory turnover (days)86.744679.714572.6425111.1553151.0532
Receivables turnover (days; VAT adjusted)9.015116.313720.460330.662176.0041
Total assets turnover (times)3.29423.83723.93703.93063.6371
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROD 93 SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALPROD 93 SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ALPROD 93 SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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