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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 Sheet20122013201420152016
Total fixed assets212,074211,960277,472199,452136,035
Total current assets1,419,3851,307,1171,555,706828,063898,698
Inventory896,898422,452102,5128,1888,496
Cash and deposits11,85538,496640,275129,776282,972
Total receivables510,632846,169757,086690,099607,230
Total capital411,338533,4081,114,788828,773819,157
Paid-in capital40,35040,35040,350N/A40,350
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,231,538995,218622,930180,941185,201
Profit and Loss20122013201420152016
Annual turnover1,736,8241,626,2052,776,4701,387,1811,064,990
Total revenues1,739,1921,647,4232,794,1241,387,6901,067,490
Total expenses1,130,2031,480,6752,088,8311,175,203977,945
Profit before tax608,989166,748705,293212,48789,546
Net profit608,989139,555591,483177,89174,384
No of employees2218191717
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.99401.86580.55880.21830.2261
Total debt to total assets5.80714.69532.24500.90721.3614
Shareholder's equity to total assets1.93962.51664.01774.15536.0217
Profitability Ratios20122013201420152016
Profit before tax margin (%)35.063410.253825.402515.31798.4082
Net profit margin (%)35.06348.581621.303412.82396.9845
Before tax ROE (Return On Equity)152.277331.830758.276725.099610.5406
After tax ROE (Return On Equity)152.277326.639848.872921.01308.7559
Operating Ratios20122013201420152016
Inventory turnover (days)188.486494.818913.47642.15452.9118
Receivables turnover (days; VAT adjusted)90.1775159.598183.6369152.5893174.8854
Total assets turnover (times)5.80714.69532.24500.90721.3614
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company APULUM 94 SRL in 2012 - 2016. 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 (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 APULUM 94 SRLin 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 APULUM 94 SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of APULUM 94 SRLin 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 APULUM 94 SRL. The graph shows the evolution ratio between gross profit and turnover of APULUM 94 SRLin 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;

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