Alro S.A.
ISIN: ROALROACNOR0 | Ticker: ALR | LEI: 5493008G6W6SORM2JG98
Country: Romania
Alro is subsidiary of Vimetco N.V., a global, vertically-integrated primary and processed aluminium producer. Alro is one of the largest aluminium producer in Central and Eastern Europe measured by volume with an installed production capacity of 265,000 tonnes per year, 300,000 tonnes of primary aluminum cast products and 120,000 tonnes of processed aluminium products. Also, Alro is one of the biggest companies in Romania, having a major contribution to the development of the local and national economy.
Alro is the only producer of primary aluminum and aluminum alloys in Romania. There are four production units are required for the production cycle of electrolytic aluminum and its further processing into aluminum products:
- The anode facility, producing the anodes necessary for the electrolytic process;
- Electrolytic facility producing electrolytic aluminum;
- In the cast house electrolytic aluminum is processed into primary aluminium products
1963
Served areaWorldwide
HeadquartersRivergate Center No. 64, Splaiul Unirii, 040036 Bucharest – Romania
| Line item in (ron) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,629,419,000.00 | N/A | 2,871,867,000.00 | N/A | 3,789,934,000.00 |
| Noncurrent Assets | N/A | 1,288,781,000.00 | N/A | 1,321,627,000.00 | N/A | 1,295,604,000.00 |
| Property Plant And Equipment | N/A | 1,089,217,000.00 | N/A | 1,097,788,000.00 | N/A | 1,090,979,000.00 |
| Investment Property | N/A | 664,000.00 | N/A | 633,000.00 | N/A | 602,000.00 |
| Goodwill | N/A | 88,856,000.00 | N/A | 96,308,000.00 | N/A | 79,851,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,957,000.00 | N/A | 4,532,000.00 | N/A | 3,479,000.00 |
| Investments In Subsidiaries | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Assets | N/A | 48,027,000.00 | N/A | 52,238,000.00 | N/A | 35,825,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 45,329,000.00 | N/A | 61,931,000.00 | N/A | 77,776,000.00 |
| Current Assets | N/A | 1,340,638,000.00 | N/A | 1,550,240,000.00 | N/A | 2,494,330,000.00 |
| Inventories | N/A | 678,441,000.00 | N/A | 1,005,891,000.00 | N/A | 1,168,187,000.00 |
| Trade And Other Current Receivables | N/A | 51,389,000.00 | N/A | 75,014,000.00 | N/A | 69,780,000.00 |
| Current Tax Assets Current | N/A | 642,000.00 | N/A | 2,024,000.00 | N/A | 1,817,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 100,712,000.00 | N/A | 510,765,000.00 |
| Other Current Nonfinancial Assets | N/A | 504,571,000.00 | N/A | 38,020,000.00 | N/A | 25,025,000.00 |
| Cash and cash equivalents | 83,182,000.00 | 105,500,000.00 | 105,500,000.00 | 328,428,000.00 | N/A | 630,068,000.00 |
| Equity And Liabilities | N/A | 2,629,419,000.00 | N/A | 2,871,867,000.00 | N/A | 3,789,934,000.00 |
| Equity | 769,952,000.00 | 1,087,665,000.00 | 1,087,665,000.00 | 1,116,456,000.00 | 1,116,456,000.00 | 1,549,426,000.00 |
| Issued Capital | N/A | 370,037,000.00 | N/A | 370,037,000.00 | N/A | 370,037,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 334,289,000.00 | N/A | 26,426,000.00 | N/A | 410,071,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -40,723,000.00 | N/A | 288,344,000.00 | N/A | 324,009,000.00 |
| Share Premium | N/A | 86,351,000.00 | N/A | 86,351,000.00 | N/A | 86,351,000.00 |
| Other Reserves | N/A | 335,116,000.00 | N/A | 342,823,000.00 | N/A | 356,986,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,085,070,000.00 | N/A | 1,113,981,000.00 | N/A | 1,547,454,000.00 |
| Noncontrolling Interests | N/A | 2,595,000.00 | N/A | 2,475,000.00 | N/A | 1,972,000.00 |
| Liabilities | N/A | 1,541,754,000.00 | N/A | 1,755,411,000.00 | N/A | 2,240,508,000.00 |
| Noncurrent Liabilities | N/A | 983,741,000.00 | N/A | 1,170,010,000.00 | N/A | 798,210,000.00 |
| Noncurrent Provisions | N/A | 37,463,000.00 | N/A | 43,291,000.00 | N/A | 43,125,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 49,430,000.00 | N/A | 40,888,000.00 | N/A | 27,154,000.00 |
| Noncurrent Government Grants | N/A | 43,703,000.00 | N/A | 39,436,000.00 | N/A | 35,169,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 1,710,000.00 | N/A | 18,834,000.00 |
| Other Noncurrent Liabilities | N/A | 1,148,000.00 | N/A | 1,710,000.00 | N/A | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 848,285,000.00 | N/A | 1,040,321,000.00 | N/A | 670,097,000.00 |
| Current Liabilities | N/A | 558,013,000.00 | N/A | 585,401,000.00 | N/A | 1,442,298,000.00 |
| Current Provisions | N/A | 33,276,000.00 | N/A | 2,176,000.00 | N/A | 32,435,000.00 |
| Trade And Other Current Payables | N/A | 245,929,000.00 | N/A | 314,919,000.00 | N/A | 230,633,000.00 |
| Current Contract Liabilities | N/A | 31,742,000.00 | N/A | 45,662,000.00 | N/A | 20,222,000.00 |
| Current Government Grants | N/A | 4,267,000.00 | N/A | 4,267,000.00 | N/A | 4,267,000.00 |
| Current Tax Liabilities Current | N/A | 21,797,000.00 | N/A | 5,447,000.00 | N/A | 70,056,000.00 |
| Other Current Financial Liabilities | N/A | 97,308,000.00 | N/A | 68,558,000.00 | N/A | 67,176,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 6,004,000.00 | N/A | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 120,293,000.00 | N/A | 135,704,000.00 | N/A | 1,015,044,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,514,716,000.00 | 3,499,958,000.00 | 3,554,066,000.00 |
| Profit Loss From Operating Activities | 399,512,000.00 | 228,139,000.00 | 683,889,000.00 |
| Profit Loss Before Tax | 366,254,000.00 | 57,472,000.00 | 521,803,000.00 |
| Income Tax Expense Continuing Operations | 31,481,000.00 | 31,216,000.00 | 112,324,000.00 |
| Profit (loss) | 334,773,000.00 | 26,256,000.00 | 409,479,000.00 |
| Profit Loss Attributable To Owners Of Parent | 334,289,000.00 | 26,426,000.00 | 410,071,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 484,000.00 | -170,000.00 | -592,000.00 |
| Line item in (ron) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 334,773,000.00 | N/A | 26,256,000.00 | N/A | 409,479,000.00 |
| Adjustments For Decrease Increase In Inventories | 154,528,000.00 | N/A | -316,121,000.00 | N/A | -231,303,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 75,069,000.00 | N/A | 26,635,000.00 | N/A | -102,572,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 166,987,000.00 | N/A | 152,534,000.00 | N/A | 153,038,000.00 |
| Adjustments For Provisions | 30,482,000.00 | N/A | -31,101,000.00 | N/A | 30,290,000.00 |
| Cash Flows From Used In Operations | 323,321,000.00 | N/A | 241,222,000.00 | N/A | 83,042,000.00 |
| Interest Paid Classified As Operating Activities | 67,000,000.00 | N/A | 36,359,000.00 | N/A | 79,325,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 17,560,000.00 | N/A | -52,351,000.00 | N/A | -31,659,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | -2,340,000.00 | N/A | 15,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,472,000.00 | N/A | 2,153,000.00 | N/A | 2,507,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 82,567,000.00 | N/A | 147,573,000.00 | N/A | 129,450,000.00 |
| Dividends Received Classified As Investing Activities | 2,000.00 | N/A | 2,000.00 | N/A | 3,000.00 |
| Interest Received Classified As Investing Activities | 3,523,000.00 | N/A | 4,390,000.00 | N/A | 9,315,000.00 |
| Cash Flows From Used In Investing Activities | -76,701,000.00 | N/A | -155,475,000.00 | N/A | -235,265,000.00 |
| Cash Flows From Used In Financing Activities | -224,229,000.00 | N/A | 137,004,000.00 | N/A | 453,670,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 22,391,000.00 | N/A | 222,751,000.00 | N/A | 301,447,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -73,000.00 | N/A | 177,000.00 | N/A | 193,000.00 |
| Cash and cash equivalents | 105,500,000.00 | 83,182,000.00 | 328,428,000.00 | 105,500,000.00 | 630,068,000.00 |
Please note that some sums might not add up.
ROALROACNOR0
LEI5493008G6W6SORM2JG98
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