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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 Sheet20092010201120122013
Total fixed assets325,588296,335317,670319,201346,072
Total current assets186,126292,430281,232299,978180,817
Inventory265,698270,060266,850260,560158,916
Cash and depositsN/A4,157222,112649
Total receivables25,29218,21314,38017,30621,252
Total capital42,69062,38793,84294,26695,877
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt469,024526,378505,060524,913431,132
Profit and Loss20092010201120122013
Annual turnover385,587222,412111,225260,599254,073
Total revenues536,117385,295255,727303,082467,672
Total expenses526,186360,723254,445302,194463,244
Profit before tax9,93124,5721,2828884,428
Net profit4,19819,6971,2824233,440
No of employees1010978
Balance Sheet Ratios20092010201120122013
Debt to equity ratio10.98678.43735.38205.56844.4967
Total debt to total assets1.44051.77631.58991.64451.2458
Shareholder's equity to total assets0.13110.21050.29540.29530.2770
Profitability Ratios20092010201120122013
Profit before tax margin (%)2.575611.04801.15260.34081.7428
Net profit margin (%)1.08878.85611.15260.16231.3539
Before tax ROE (Return On Equity)23.263139.38641.36610.94204.6242
After tax ROE (Return On Equity)9.833731.57231.36610.44873.5924
Operating Ratios20092010201120122013
Inventory turnover (days)251.5120443.1951875.7047364.9454228.2979
Receivables turnover (days; VAT adjusted)20.119025.117139.655420.369025.6559
Total assets turnover (times)1.44051.77631.58991.64451.2458
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APUSENI SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company APUSENI SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of APUSENI SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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