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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 Sheet20112012201320142015
Total fixed assets317,670319,201346,072313,969256,038
Total current assets281,232299,978180,817146,163111,257
Inventory266,850260,560158,916103,46998,488
Cash and deposits222,1126499232
Total receivables14,38017,30621,25242,60212,737
Total capital93,84294,26695,877101,957102,783
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt505,060524,913431,132358,924263,580
Profit and Loss20112012201320142015
Annual turnover111,225260,599254,073334,937427,741
Total revenues255,727303,082467,672477,354572,483
Total expenses254,445302,194463,244473,664570,615
Profit before tax1,2828884,4283,6901,868
Net profit1,2824233,4402,488827
No of employees97846
Balance Sheet Ratios20112012201320142015
Debt to equity ratio5.38205.56844.49673.52032.5644
Total debt to total assets1.58991.64451.24581.14321.0295
Shareholder's equity to total assets0.29540.29530.27700.32470.4014
Profitability Ratios20112012201320142015
Profit before tax margin (%)1.15260.34081.74281.10170.4367
Net profit margin (%)1.15260.16231.35390.74280.1933
Before tax ROE (Return On Equity)1.36610.94204.62423.64601.8011
After tax ROE (Return On Equity)1.36610.44873.59242.45830.7974
Operating Ratios20112012201320142015
Inventory turnover (days)875.7047364.9454228.2979112.756184.0418
Receivables turnover (days; VAT adjusted)39.655420.369025.655939.01339.1334
Total assets turnover (times)1.58991.64451.24581.14321.0295
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APUSENI SRL in 2011 - 2015. 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 (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 APUSENI 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 APUSENI SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of APUSENI 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 APUSENI SRL. The graph shows the evolution ratio between gross profit and turnover of APUSENI 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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