Alumil Rom Industry S.A.
ISIN: ROALUMACNOR8 | Ticker: ALU | LEI: 529900PP6DJPAPNUUJ51
Country: Romania
ALUMIL ROM INDUSTRY S.A. is a subsidiary of ALUMIL ALUMINIUM INDUSTRY SA in Greece, a group operating internationally in the aluminum extrusion industry.
ALUMIL ALUMINIUM INDUSTRY S.A. is one of the European leaders in the aluminum extrusion sector, with very advanced production facilities in terms of technology, being a top producer in the aluminum profile systems for constructions, covering all known applications in this field.
An important success factor of Alumil Rom Industry SA is the experience of more than 30 years of the parent company in Greece in aluminum extrusion, continuous research and development of new products and technologies and its dynamic presence on the international markets. Alumil is recognized in Europe as one of the leading suppliers of profiles systems for all architectural applications (windows, doors, facades, skylights, interior partitions).
1997
Served areaWorldwide
HeadquartersSoseaua Bucuresti-Ploiesti 42-44, 52034 Cladirea A – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 69,270,502.00 | 73,474,933.00 | 74,027,902.00 |
| Noncurrent Assets | N/A | 37,663,549.00 | 34,560,921.00 | 33,122,711.00 |
| Property Plant And Equipment | N/A | 20,491,188.00 | 19,421,153.00 | 18,030,989.00 |
| Intangible Assets Other Than Goodwill | N/A | 102,296.00 | 165,582.00 | 266,999.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 5,546,195.00 | 7,136,564.00 | 7,136,564.00 |
| Noncurrent Receivables | N/A | 231,948.00 | 168,233.00 | 184,293.00 |
| Deferred Tax Assets | N/A | 519,836.00 | 375,296.00 | 385,636.00 |
| Current Assets | N/A | 31,606,953.00 | 38,914,012.00 | 40,905,191.00 |
| Inventories | N/A | 12,529,594.00 | 20,948,046.00 | 22,396,330.00 |
| Trade And Other Current Receivables | N/A | 9,979,643.00 | 12,197,068.00 | 15,881,549.00 |
| Current Receivables Due From Associates | N/A | 4,869,400.00 | 2,778,647.00 | 2,767,525.00 |
| Cash and cash equivalents | 7,260,855.00 | 7,162,375.00 | 5,068,890.00 | 1,962,721.00 |
| Equity And Liabilities | N/A | 69,270,502.00 | 73,474,933.00 | 74,027,902.00 |
| Equity | N/A | 54,579,836.00 | 57,163,765.00 | 57,662,944.00 |
| Issued Capital | N/A | 10,337,676.00 | 10,337,676.00 | 10,337,676.00 |
| Retained Earnings | N/A | 11,071,118.00 | 13,655,047.00 | 14,154,226.00 |
| Share Premium | N/A | 26,693,396.00 | 26,693,396.00 | 26,693,396.00 |
| Other Reserves | N/A | 6,477,646.00 | 6,477,646.00 | 6,477,646.00 |
| Statutory Reserve | N/A | N/A | 1,250,000.00 | 1,250,000.00 |
| Noncurrent Liabilities | N/A | 7,922,272.00 | 6,285,822.00 | 5,565,774.00 |
| Noncurrent Government Grants | N/A | 4,044,466.00 | 3,677,813.00 | 3,322,813.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 6,768,394.00 | 10,025,346.00 | 10,799,184.00 |
| Trade And Other Current Payables | N/A | 4,482,881.00 | 5,665,326.00 | 6,292,888.00 |
| Current Tax Liabilities Current | N/A | 153,269.00 | 65,977.00 | 40,320.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 2,231,732.00 | 2,211,584.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 72,915,369.00 | 90,812,876.00 | 109,104,562.00 |
| Revenue From Interest | 18,663.00 | 150,679.00 | 101,868.00 |
| Other Income | 1,544,324.00 | 1,074,870.00 | 1,581,315.00 |
| Profit Loss From Operating Activities | 5,146,635.00 | 7,414,796.00 | 7,855,409.00 |
| Profit Loss Before Tax | 4,664,654.00 | 7,476,987.00 | 7,651,918.00 |
| Profit (loss) | 3,672,503.00 | 6,021,429.00 | 6,499,179.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,672,503.00 | 6,021,429.00 | 6,499,179.00 |
| Adjustments For Finance Costs | N/A | 306,092.00 | 199,329.00 | 157,494.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,071,772.00 | -7,748,658.00 | -1,574,906.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,720,798.00 | 1,207,509.00 | 644,554.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,707,650.00 | 4,298,696.00 | 4,345,214.00 |
| Adjustments For Provisions | N/A | -97,293.00 | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -370,795.00 | -366,653.00 | -355,000.00 |
| Cash Flows From Used In Operations | N/A | 14,594,889.00 | 3,184,584.00 | 7,341,894.00 |
| Interest Paid Classified As Operating Activities | N/A | 310,553.00 | 200,954.00 | 259,362.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 748,950.00 | 1,398,310.00 | 1,188,736.00 |
| Cash Flows From Used In Operating Activities | N/A | -13,535,386.00 | -1,585,320.00 | -5,893,796.00 |
| Interest Received Classified As Investing Activities | N/A | 4,460.00 | 150,679.00 | 101,868.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,774,011.00 | -188,836.00 | -578,769.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,231,732.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,933,333.00 | 0.00 | 20,148.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,926,522.00 | 2,284,201.00 | 2,401,048.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,000,000.00 | 3,437,500.00 | 6,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,859,855.00 | -3,489,969.00 | -8,421,196.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -98,480.00 | -2,093,485.00 | -3,106,169.00 |
| Cash and cash equivalents | 7,260,855.00 | 7,162,375.00 | 5,068,890.00 | 1,962,721.00 |
Please note that some sums might not add up.
ROALUMACNOR8
LEI529900PP6DJPAPNUUJ51
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