ALRO SA financials
ALRO SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
5493008G6W6SORM2JG98 Financial statements
(RON, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | RON 3.27B | RON 3.01B |
| Gross profit | RON 279.4M | RON 492.7M |
| Operating profit (EBIT) | RON 683.9M | RON 228.1M |
| Profit before tax | RON 521.8M | RON 57.5M |
| Income tax expense | RON 112.3M | RON 31.2M |
| Profit for the year | RON 409.5M | RON 26.3M |
| — attributable to owners | RON 410.1M | RON 26.4M |
| — attributable to NCI | -RON 592.0K | -RON 170.0K |
| Total comprehensive income | RON 433.0M | RON 40.7M |
| Per share | ||
| Basic EPS | RON 0.57 | RON 0.04 |
| Diluted EPS | RON 0.57 | RON 0.04 |
| Cash flow statement | ||
| Cash generated from operations | RON 83.0M | RON 241.2M |
| Net cash from investing activities | -RON 235.3M | -RON 155.5M |
| Purchase of PP&E (capex) | RON 129.4M | RON 147.6M |
| Net cash from financing activities | RON 453.7M | RON 137.0M |
| Net change in cash | RON 301.4M | RON 222.8M |
| Balance sheet | ||
| Total assets | RON 3.79B | RON 2.87B |
| Non-current assets | RON 1.30B | RON 1.32B |
| Property, plant & equipment | RON 1.09B | RON 1.10B |
| Right-of-use assets | RON 7.1M | RON 8.2M |
| Intangible assets & goodwill | RON 79.9M | RON 96.3M |
| Current assets | RON 2.49B | RON 1.55B |
| Inventories | RON 1.17B | RON 1.01B |
| Trade & other receivables | RON 69.8M | RON 75.0M |
| Cash & equivalents | RON 630.1M | RON 328.4M |
| Total equity | RON 1.55B | RON 1.12B |
| — attributable to owners | RON 1.55B | RON 1.11B |
| Non-controlling interests | RON 2.0M | RON 2.5M |
| Non-current liabilities | RON 798.2M | RON 1.17B |
| Lease liabilities (non-current) | RON 3.8M | RON 4.4M |
| Current liabilities | RON 1.44B | RON 585.4M |
| Lease liabilities (current) | RON 2.5M | RON 2.7M |
| Trade & other payables | RON 230.6M | RON 314.9M |
| Derived metrics | ||
| Operating margin | 19.2% | 6.5% |
| Net margin | 11.5% | 0.8% |
| Return on equity | 26.4% | 2.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | RON 2.4M | RON 63.9M |
| Adjustments For Decrease Increase In Inventories | -RON 231.3M | -RON 316.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 407.5M | RON 298.2M |
| Adjustments For Depreciation and Amortisation Expense | RON 153.0M | RON 152.5M |
| Adjustments For Dividend Income | RON 3.0K | RON 2.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RON 908.0K | RON 1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 78.0M | RON 4.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 5.3M | RON 5.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -RON 102.6M | RON 26.6M |
| Adjustments For Interest Expense | RON 93.7M | RON 41.8M |
| Adjustments For Interest Income | RON 9.5M | RON 4.4M |
| Adjustments For Provisions | RON 30.3M | -RON 31.1M |
| Cash Advances and Loans From Related Parties | RON 611.1M | RON 256.6M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -RON 102.0M | -RON 16.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 15.6M | -RON 2.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 503.0K | -RON 120.0K |
| Comprehensive Income Attributable To Owners of Parent | RON 433.5M | RON 40.9M |
| Current Contract Liabilities | RON 20.2M | RON 45.7M |
| Current Derivative Financial Liabilities | RON 0 | RON 6.0M |
| Current Government Grants | RON 4.3M | RON 4.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RON 1.02B | RON 135.7M |
| Current Provisions | RON 32.4M | RON 2.2M |
| Current Tax Assets Current | RON 1.8M | RON 2.0M |
| Current Tax Liabilities Current | RON 70.1M | RON 5.4M |
| Deferred Tax Assets | RON 35.8M | RON 52.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RON 1.0K | RON 38.0K |
| Dividends Received Classified As Investing Activities | RON 3.0K | RON 2.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 193.0K | RON 177.0K |
| Equity and Liabilities | RON 3.79B | RON 2.87B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RON 45.7M | -RON 45.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | RON 1.8M | RON 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -RON 31.7M | -RON 52.4M |
| Increase Decrease Through Acquisition of Subsidiary | — | -RON 11.9M |
| Increase Decrease Through Appropriation of Retained Earnings | RON 0 | RON 0 |
| Intangible Assets Other Than Goodwill | RON 3.5M | RON 4.5M |
| Interest Expense | RON 93.7M | RON 41.8M |
| Interest Paid Classified As Operating Activities | RON 79.3M | RON 36.4M |
| Interest Received Classified As Investing Activities | RON 9.3M | RON 4.4M |
| Investment Property | RON 602.0K | RON 633.0K |
| Investments In Subsidiaries | RON 0 | RON 0 |
| Issued Capital | RON 370.0M | RON 370.0M |
| Liabilities | RON 2.24B | RON 1.76B |
| Miscellaneous Other Operating Expense | RON 99.7M | RON 16.9M |
| Miscellaneous Other Operating Income | RON 870.2M | RON 68.7M |
| Noncurrent Government Grants | RON 35.2M | RON 39.4M |
| Noncurrent Portion of Noncurrent Loans Received | RON 670.1M | RON 1.04B |
| Noncurrent Provisions | RON 43.1M | RON 43.3M |
| Noncurrent Provisions For Employee Benefits | RON 27.2M | RON 40.9M |
| Other Comprehensive Income | RON 23.5M | RON 14.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 11.1M | RON 8.0M |
| Other Current Financial Assets | RON 510.8M | RON 100.7M |
| Other Current Financial Liabilities | RON 67.2M | RON 68.6M |
| Other Current Nonfinancial Assets | RON 25.0M | RON 38.0M |
| Other Finance Cost | RON 30.1M | RON 24.0M |
| Other Finance Income | RON 9.9M | RON 4.5M |
| Other Noncurrent Financial Liabilities | RON 18.8M | RON 1.7M |
| Other Noncurrent Nonfinancial Assets | RON 77.8M | RON 61.9M |
| Other Reserves | RON 357.0M | RON 342.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 2.5M | RON 2.2M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -RON 14.2M | -RON 7.8M |
| Repayments of Bonds Notes and Debentures | RON 157.5M | RON 119.5M |
| Restricted Cash and Cash Equivalents | RON 88.7M | RON 151.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | RON 324.0M | RON 288.3M |
| Retained Earnings Profit Loss For Reporting Period | RON 410.1M | RON 26.4M |
| Revenue From Contracts With Customers | RON 3.55B | RON 3.50B |
| Selling General and Administrative Expense | RON 344.5M | RON 316.3M |
| Share Premium | RON 86.4M | RON 86.4M |
Methodology
Every line item above is a fact tagged in ALRO SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.