Financial results - AL-GLASS-PVC S.R.L.

Financial Summary - Al-Glass-Pvc S.r.l.
Unique identification code: 14716493
Registration number: J03/444/2002
Nace: 4332
Sales - Ron
643
Net Profit - Ron
6.344
Employees
Open Account
Company Al-Glass-Pvc S.r.l. with Fiscal Code 14716493 recorded a turnover of 2024 of 643, with a net profit of 6.344 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Glass-Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 0 0 0 12.138 413 0 0 4.343 643
Total Income - EUR 10.926 55.669 883 0 12.664 1.240 4.501 0 120.584 11.717
Total Expenses - EUR 7.245 29.141 5.202 8.526 8.490 7.792 2.513 10.565 118.619 4.374
Gross Profit/Loss - EUR 3.681 26.528 -4.320 -8.526 4.175 -6.551 1.989 -10.565 1.965 7.342
Net Profit/Loss - EUR 3.353 24.858 -4.329 -8.526 4.048 -6.580 1.854 -10.565 1.650 6.344
Employees 0 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -85.1%, from 4.343 euro in the year 2023, to 643 euro in 2024. The Net Profit increased by 4.702 euro, from 1.650 euro in 2023, to 6.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Glass-Pvc S.r.l. - CUI 14716493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.552 96.981 95.340 91.905 90.125 88.417 86.456 79.010 77.989 76.776
Current Assets 245.530 270.646 263.804 248.456 247.423 235.723 230.407 227.736 12.365 11.833
Inventories 52.766 52.228 53.843 52.855 51.831 50.848 49.721 47.561 252 0
Receivables 147.101 145.638 141.725 138.179 149.865 147.650 143.318 143.577 11.179 7.889
Cash 45.663 72.780 68.236 57.422 45.728 37.225 37.368 36.598 0 3.944
Shareholders Funds -61.699 -36.212 -39.928 -49.505 -44.498 -50.235 -47.268 -57.979 -56.300 83.009
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 406.781 403.935 399.072 390.006 382.206 374.447 364.340 365.101 146.654 5.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.889 euro and cash availability of 3.944 euro.
The company's Equity was valued at 83.009 euro, while total Liabilities amounted to 5.600 euro. Equity increased by 138.994 euro, from -56.300 euro in 2023, to 83.009 in 2024.

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