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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 Sheet20082009201020112012
Total fixed assets27,192,24431,033,91129,145,97722,655,42221,414,795
Total current assets28,633,24723,567,26726,269,79021,320,21321,345,168
Inventory14,801,69614,966,71311,840,08610,359,6059,473,616
Cash and deposits1,515,524271,439254,476161,725233,248
Total receivables10,346,9035,530,63614,141,48710,782,88811,638,304
Total capital32,136,48037,668,25335,851,52120,789,482N/A
Paid-in capital12,878,80012,878,80012,878,80012,878,80012,878,800
Loss provisionsN/AN/AN/AN/AN/A
Total debt23,983,08819,212,90721,591,67724,988,04319,256,672
Profit and Loss20082009201020112012
Annual turnover42,919,05331,823,47133,024,23825,866,50118,970,379
Total revenues47,830,98643,826,35434,319,06325,792,45229,110,390
Total expenses54,263,47038,808,43136,119,29440,854,49128,283,132
Profit before tax-6,432,4845,017,923-1,800,231-15,062,039827,258
Net profit-6,432,4845,003,256-1,816,731-15,062,039827,258
No of employees1,043660503485359
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.74630.51010.60231.2020-
Total debt to total assets0.88200.61910.74081.10300.8992
Shareholder's equity to total assets1.18181.21381.23010.9176-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-14.987515.7680-5.4512-58.22994.3608
Net profit margin (%)-14.987515.7219-5.5012-58.22994.3608
Before tax ROE (Return On Equity)-20.201014.1796-5.3223-79.32573.5198
After tax ROE (Return On Equity)-20.201014.1382-5.3711-79.32573.5198
Operating Ratios20082009201020112012
Inventory turnover (days)125.8793171.6610130.8624146.1835182.2773
Receivables turnover (days; VAT adjusted)73.944553.3057131.3434127.8625188.1740
Total assets turnover (times)0.88200.61910.74081.10300.8992
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROM S.A. in 2008 - 2012. 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 (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 ALPROM S.A.in 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 ALPROM S.A. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ALPROM S.A.in 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 ALPROM S.A.. The graph shows the evolution ratio between gross profit and turnover of ALPROM S.A.in 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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