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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 Sheet20122013201420152016
Total fixed assets21,414,79517,499,05713,099,70611,883,11012,082,977
Total current assets21,345,16816,456,1168,289,7149,705,58610,775,666
Inventory9,473,6168,136,3505,442,1066,532,1797,538,108
Cash and deposits233,248255,162137,219184,29372,553
Total receivables11,638,3048,064,6042,710,3892,974,1433,165,005
Total capital23,503,29115,099,260N/AN/AN/A
Paid-in capital12,878,80012,878,80012,878,80012,878,80012,878,800
Loss provisionsN/AN/AN/AN/AN/A
Total debt19,256,67218,855,91319,546,99620,473,12421,702,243
Profit and Loss20122013201420152016
Annual turnover18,970,37916,210,16710,667,1218,736,1788,947,492
Total revenues29,110,39020,604,1399,639,05410,942,88910,410,762
Total expenses28,283,13229,008,17025,655,90610,855,25010,347,575
Profit before tax827,258-8,404,031-16,016,85287,63940,827
Net profit827,258-8,404,031-16,016,85287,63940,827
No of employees359309230234237
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.81931.2488---
Total debt to total assets0.89921.07751.49221.72291.7961
Shareholder's equity to total assets1.09750.8629---
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.3608-51.8442-150.15161.00320.4563
Net profit margin (%)4.3608-51.8442-150.15161.00320.4563
Before tax ROE (Return On Equity)3.5198-55.6586-869.33587.85603.5305
After tax ROE (Return On Equity)3.5198-55.6586-869.33587.85603.5305
Operating Ratios20122013201420152016
Inventory turnover (days)182.2773183.2040186.2141272.9163307.5062
Receivables turnover (days; VAT adjusted)188.1740152.595477.9346104.4206108.4973
Total assets turnover (times)0.89921.07751.49221.72291.7961
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPROM S.A. in 2012 - 2016. 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 (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 ALPROM S.A.in 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 ALPROM S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ALPROM S.A.in 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 ALPROM S.A.. The graph shows the evolution ratio between gross profit and turnover of ALPROM S.A.in 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