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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 Sheet20082009201020112012
Total fixed assets1,797,8151,593,250N/A1,640,5781,973,774
Total current assets2,281,2133,181,083N/A5,741,9528,750,861
Inventory1,841,1762,741,021N/A5,104,6687,019,804
Cash and deposits16,1387,530N/A5,97321,482
Total receivables423,899432,532N/A631,3111,709,575
Total capital1,075,0891,572,953N/A1,978,103N/A
Paid-in capital100,000100,000N/A100,0001,100,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,003,9393,201,380N/A5,404,4277,573,777
Profit and Loss20082009201020112012
Annual turnover15,702,36218,977,821N/A21,479,18032,142,565
Total revenues15,748,85718,987,361N/A21,479,18032,148,726
Total expenses15,426,21218,392,757N/A21,328,81931,924,592
Profit before tax322,645594,604N/A150,361224,134
Net profit268,465497,864N/A124,738172,754
No of employees3529N/A30N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.79412.0353-2.7321-
Total debt to total assets1.67092.0093-3.29423.8372
Shareholder's equity to total assets0.59800.9873-1.2057-
Profitability Ratios20082009201020112012
Profit before tax margin (%)2.05483.1332-0.70000.6973
Net profit margin (%)1.70972.6234-0.58070.5375
Before tax ROE (Return On Equity)30.011037.8018-7.60137.1134
After tax ROE (Return On Equity)24.971431.6515-6.30595.4828
Operating Ratios20082009201020112012
Inventory turnover (days)42.798052.7180-86.744679.7145
Receivables turnover (days; VAT adjusted)8.28026.9907-9.015116.3137
Total assets turnover (times)1.67092.0093-3.29423.8372
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROD 93 SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ALPROD 93 SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ALPROD 93 SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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