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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 Sheet20112012201320142015
Total fixed assets377,868212,074211,960277,472199,452
Total current assets538,7941,419,3851,307,1171,555,706828,063
Inventory68,353896,898422,452102,5128,188
Cash and deposits113,14111,85538,496640,275129,776
Total receivables357,300510,632846,169757,086690,099
Total capital35,243411,338533,4081,114,788828,773
Paid-in capital40,35040,35040,35040,350N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,040,3551,231,538995,218622,930180,941
Profit and Loss20112012201320142015
Annual turnover1,195,1611,736,8241,626,2052,776,4701,387,181
Total revenues1,195,2141,739,1921,647,4232,794,1241,387,690
Total expenses1,147,8771,130,2031,480,6752,088,8311,175,203
Profit before tax47,337608,989166,748705,293212,487
Net profit47,337608,989139,555591,483177,891
No of employees2022181917
Balance Sheet Ratios20112012201320142015
Debt to equity ratio29.51952.99401.86580.55880.2183
Total debt to total assets2.75325.80714.69532.24500.9072
Shareholder's equity to total assets0.09331.93962.51664.01774.1553
Profitability Ratios20112012201320142015
Profit before tax margin (%)3.960735.063410.253825.402515.3179
Net profit margin (%)3.960735.06348.581621.303412.8239
Before tax ROE (Return On Equity)-38.2697152.277331.830758.276725.0996
After tax ROE (Return On Equity)-38.2697152.277326.639848.872921.0130
Operating Ratios20112012201320142015
Inventory turnover (days)20.8749188.486494.818913.47642.1545
Receivables turnover (days; VAT adjusted)91.696490.1775159.598183.6369152.5893
Total assets turnover (times)2.75325.80714.69532.24500.9072
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APULUM 94 SRL in 2011 - 2015. 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 (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 APULUM 94 SRLin 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 APULUM 94 SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of APULUM 94 SRLin 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 APULUM 94 SRL. The graph shows the evolution ratio between gross profit and turnover of APULUM 94 SRLin 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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