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APUSENI SRL
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APUSENI SRL


Identification data for APUSENI SRL


Fiscal identification code: 11556444
Registry of commerce number: J2/120/1999

Main activity of APUSENI SRL


CAEN: Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii

Contact information of APUSENI SRL


Address: VLADIMIRESCU, County: ARAD
Balance Sheet20082009201020112012
Total fixed assets349,229325,588296,335317,670319,201
Total current assets139,369186,126292,430281,232299,978
Inventory219,220265,698270,060266,850260,560
Cash and depositsN/AN/A4,157222,112
Total receivables25,02525,29218,21314,38017,306
Total capital38,49242,69062,38793,842N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt466,590469,024526,378505,060524,913
Profit and Loss20082009201020112012
Annual turnover629,266385,587222,412111,225260,599
Total revenues745,099536,117385,295255,727303,082
Total expenses738,591526,186360,723254,445302,194
Profit before tax6,5089,93124,5721,282888
Net profit5,2964,19819,6971,282423
No of employees12101097
Balance Sheet Ratios20082009201020112012
Debt to equity ratio12.121710.98678.43735.3820-
Total debt to total assets1.33611.44051.77631.58991.6445
Shareholder's equity to total assets0.11020.13110.21050.2954-
Profitability Ratios20082009201020112012
Profit before tax margin (%)1.03422.575611.04801.15260.3408
Net profit margin (%)0.84161.08878.85611.15260.1623
Before tax ROE (Return On Equity)29.571123.263139.38641.36610.9420
After tax ROE (Return On Equity)24.06409.833731.57231.36610.4487
Operating Ratios20082009201020112012
Inventory turnover (days)127.1566251.5120443.1951875.7047364.9454
Receivables turnover (days; VAT adjusted)12.197920.119025.117139.655420.3690
Total assets turnover (times)1.33611.44051.77631.58991.6445
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APUSENI SRL in 2008 - 2012. The graph shows the evolution of turnover of the company APUSENI 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 APUSENI 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 APUSENI SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of APUSENI 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 APUSENI SRL. The graph shows the evolution ratio between gross profit and turnover of APUSENI 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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