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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:

Contact information of APUSENI SRL


Address: VLADIMIRESCU, County: ARAD
Balance Sheet20122013201420152016
Total fixed assets319,201346,072313,969256,038N/A
Total current assets299,978180,817146,163111,257N/A
Inventory260,560158,916103,46998,488N/A
Cash and deposits22,1126499232N/A
Total receivables17,30621,25242,60212,737N/A
Total capital94,26695,877101,957102,783N/A
Paid-in capital200200200N/AN/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt524,913431,132358,924263,580N/A
Profit and Loss20122013201420152016
Annual turnover260,599254,073334,937427,741N/A
Total revenues303,082467,672477,354572,483N/A
Total expenses302,194463,244473,664570,615N/A
Profit before tax8884,4283,6901,868N/A
Net profit4233,4402,488827N/A
No of employees7846N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio5.56844.49673.52032.5644-
Total debt to total assets1.64451.24581.14321.0295-
Shareholder's equity to total assets0.29530.27700.32470.4014-
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.34081.74281.10170.4367-
Net profit margin (%)0.16231.35390.74280.1933-
Before tax ROE (Return On Equity)0.94204.62423.64601.8011-
After tax ROE (Return On Equity)0.44873.59242.45830.7974-
Operating Ratios20122013201420152016
Inventory turnover (days)364.9454228.2979112.756184.0418-
Receivables turnover (days; VAT adjusted)20.369025.655939.01339.1334-
Total assets turnover (times)1.64451.24581.14321.0295-
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APUSENI SRL in 2012 - 2016. 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 (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 APUSENI 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 APUSENI SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of APUSENI 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 APUSENI SRL. The graph shows the evolution ratio between gross profit and turnover of APUSENI 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;

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