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ALPROM S.A.
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ALPROM S.A.


Identification data for ALPROM S.A.


Fiscal identification code: 129227
Registry of commerce number: J3/31/1991

Main activity of ALPROM S.A.


CAEN: Fabricarea de mobila n.c.a.

Contact information of ALPROM S.A.


Address: PITESTI, County: ARGES
Business contacts for ALPROM S.A. in Major Companies in Romania

Extended profile of ALPROM S.A. on kompass.com

Company profile for ALPROM S.A. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets22,655,42221,414,79517,499,05713,099,70611,883,110
Total current assets21,320,21321,345,16816,456,1168,289,7149,705,586
Inventory10,359,6059,473,6168,136,3505,442,1066,532,179
Cash and deposits161,725233,248255,162137,219184,293
Total receivables10,782,88811,638,3048,064,6042,710,3892,974,143
Total capital20,789,48223,503,29115,099,260N/AN/A
Paid-in capital12,878,80012,878,80012,878,80012,878,80012,878,800
Loss provisionsN/AN/AN/AN/AN/A
Total debt24,988,04319,256,67218,855,91319,546,99620,473,124
Profit and Loss20112012201320142015
Annual turnover25,866,50118,970,37916,210,16710,667,1218,736,178
Total revenues25,792,45229,110,39020,604,1399,639,05410,942,889
Total expenses40,854,49128,283,13229,008,17025,655,90610,855,250
Profit before tax-15,062,039827,258-8,404,031-16,016,85287,639
Net profit-15,062,039827,258-8,404,031-16,016,85287,639
No of employees485359309230234
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.20200.81931.2488--
Total debt to total assets1.10300.89921.07751.49221.7229
Shareholder's equity to total assets0.91761.09750.8629--
Profitability Ratios20112012201320142015
Profit before tax margin (%)-58.22994.3608-51.8442-150.15161.0032
Net profit margin (%)-58.22994.3608-51.8442-150.15161.0032
Before tax ROE (Return On Equity)-79.32573.5198-55.6586-869.33587.8560
After tax ROE (Return On Equity)-79.32573.5198-55.6586-869.33587.8560
Operating Ratios20112012201320142015
Inventory turnover (days)146.1835182.2773183.2040186.2141272.9163
Receivables turnover (days; VAT adjusted)127.8625188.1740152.595477.9346104.4206
Total assets turnover (times)1.10300.89921.07751.49221.7229
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROM S.A. in 2011 - 2015. The graph shows the evolution of turnover of the company ALPROM S.A., 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 ALPROM S.A.in 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 ALPROM S.A. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ALPROM S.A.in 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 ALPROM S.A.. The graph shows the evolution ratio between gross profit and turnover of ALPROM S.A.in 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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