Alumil Rom Industry SA Total Assets
Alumil Rom Industry SA total assets. Based on the latest financial reports, Alumil Rom Industry SA (ALU) holds total assets worth RON106.58 Million RON (≈ $24.47 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ALU operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Alumil Rom Industry SA (2019–2025)
Total assets of Alumil Rom Industry SA from 2019 to 2025. This chart illustrates how Alumil Rom Industry SA's total assets have evolved over time, based on quarterly financial data. See Alumil Rom Industry SA stock quote for real-time trading data and today's change.
Alumil Rom Industry SA - Asset Composition Analysis
Alumil Rom Industry SA Total Assets Breakdown (September 2025)
Alumil Rom Industry SA total assets breakdown as of September 2025. Alumil Rom Industry SA's total assets of RON106.58 Million consist of 59.4% current assets and 40.6% non-current assets. Explore Alumil Rom Industry SA (ALU) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.4% |
| Accounts Receivable | RON35.03 Million | 32.3% |
| Inventory | RON23.95 Million | 22.1% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON10.37K | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Alumil Rom Industry SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alumil Rom Industry SA's current assets represent 59.4% of total assets in 2025, an increase from 51.9% in 2019.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 10.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
Alumil Rom Industry SA Competitors by Total Assets
Key competitors of Alumil Rom Industry SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
China | CN¥10.17 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥15.53 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥8.74 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$514.92 Million |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
China | CN¥11.78 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 Million |
Alumil Rom Industry SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.60 | 3.04 | 2.35 |
| Quick Ratio | 1.56 | 1.72 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON38.50 Million | RON36.12 Million | RON29.60 Million |
Alumil Rom Industry SA - Advanced Valuation Insights
This section examines the relationship between Alumil Rom Industry SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | RON108.55 Million |
| Market Capitalization | $19.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alumil Rom Industry SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alumil Rom Industry SA's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alumil Rom Industry SA (2019–2025)
The table below shows the annual total assets of Alumil Rom Industry SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON108.55 Million ≈ $24.92 Million |
+9.83% |
| 2024-09-30 | RON98.83 Million ≈ $22.69 Million |
+31.38% |
| 2023-09-30 | RON75.22 Million ≈ $17.27 Million |
+1.62% |
| 2022-09-30 | RON74.03 Million ≈ $17.00 Million |
+0.75% |
| 2021-09-30 | RON73.47 Million ≈ $16.87 Million |
+6.07% |
| 2020-09-30 | RON69.27 Million ≈ $15.91 Million |
+1.18% |
| 2019-09-30 | RON68.46 Million ≈ $15.72 Million |
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About Alumil Rom Industry SA
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings syste… Read more