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APULUM 94 SRL
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APULUM 94 SRL


Identification data for APULUM 94 SRL


Fiscal identification code: 5405595
Registry of commerce number: J01/281/1994

Main activity of APULUM 94 SRL


CAEN: Agentii imobiliare

Contact information of APULUM 94 SRL


Address: HAPRIA, County: ALBA
Balance Sheet20082009201020112012
Total fixed assets548,628574,568612,456377,868212,074
Total current assets421,619695,104713,787538,7941,419,385
Inventory9,573157,566170,06068,353896,898
Cash and deposits14,30530,42513,470113,14111,855
Total receivables397,741507,113530,257357,300510,632
Total capital399,360413,322278,54035,243N/A
Paid-in capital40,35040,35040,35040,35040,350
Loss provisionsN/AN/AN/AN/AN/A
Total debt587,9671,048,1201,240,4581,040,3551,231,538
Profit and Loss20082009201020112012
Annual turnover2,120,6002,559,9821,007,5411,195,1611,736,824
Total revenues2,123,8372,618,8721,074,8461,195,2141,739,192
Total expenses1,846,6902,599,177992,4981,147,8771,130,203
Profit before tax277,14719,69582,34847,337608,989
Net profit225,79513,96273,74847,337608,989
No of employees1411122022
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.47232.53584.453429.5195-
Total debt to total assets1.07171.82422.02542.75325.8071
Shareholder's equity to total assets0.72790.71940.45480.0933-
Profitability Ratios20082009201020112012
Profit before tax margin (%)13.06930.76938.17323.960735.0634
Net profit margin (%)10.64770.54547.31963.960735.0634
Before tax ROE (Return On Equity)72.49848.889695.9935-38.2697152.2773
After tax ROE (Return On Equity)59.06536.301985.9684-38.2697152.2773
Operating Ratios20082009201020112012
Inventory turnover (days)1.647722.465661.607320.8749188.4864
Receivables turnover (days; VAT adjusted)57.529160.7594161.424691.696490.1775
Total assets turnover (times)1.07171.82422.02542.75325.8071
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APULUM 94 SRL in 2008 - 2012. The graph shows the evolution of turnover of the company APULUM 94 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 (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 APULUM 94 SRLin 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 APULUM 94 SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of APULUM 94 SRLin 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 APULUM 94 SRL. The graph shows the evolution ratio between gross profit and turnover of APULUM 94 SRLin 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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