Alumil Rom Industry SA (ALU) - Total Assets
Based on the latest financial reports, Alumil Rom Industry SA (ALU) holds total assets worth RON108.55 Million RON (≈ $24.92 Million USD) as of December 2025. 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. See Alumil Rom Industry SA net assets for net asset value and shareholders' equity analysis.
Alumil Rom Industry SA - Total Assets Trend (2019–2025)
This chart illustrates how Alumil Rom Industry SA's total assets have evolved over time, based on quarterly financial data.
Alumil Rom Industry SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Alumil Rom Industry SA's total assets of RON108.55 Million consist of 59.4% current assets and 40.6% non-current assets.
| 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 | RON0.00 | 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. For live market cap, price, and company overview, see Alumil Rom Industry SA market cap and net worth.
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 |
|---|---|---|
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥25.69 Billion |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
China | CN¥19.79 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥6.25 Billion |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
China | CN¥4.21 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥15.26 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥2.97 Billion |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$18.71 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
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 | 2.34 | 2.86 | 2.35 |
| Quick Ratio | 1.47 | 1.66 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON36.92 Million | RON34.67 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | RON108.55 Million |
| Market Capitalization | $19.73 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