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
4.343
Net Profit - Ron
1.650
Employee
The most important financial indicators for the company Al-Glass-Pvc S.r.l. - Unique Identification Number 14716493: sales in 2023 was 4.343 euro, registering a net profit of 1.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Glass-Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.687 1.800 0 0 0 12.138 413 0 0 4.343
Total Income - EUR 10.687 10.926 55.669 883 0 12.664 1.240 4.501 0 120.584
Total Expenses - EUR 17.025 7.245 29.141 5.202 8.526 8.490 7.792 2.513 10.565 118.619
Gross Profit/Loss - EUR -6.338 3.681 26.528 -4.320 -8.526 4.175 -6.551 1.989 -10.565 1.965
Net Profit/Loss - EUR -6.659 3.353 24.858 -4.329 -8.526 4.048 -6.580 1.854 -10.565 1.650
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Al-Glass-Pvc S.r.l.

Rating financiar

Financial Rating -
Al-Glass-Pvc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Al-Glass-Pvc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Al-Glass-Pvc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Al-Glass-Pvc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.223 99.552 96.981 95.340 91.905 90.125 88.417 86.456 79.010 77.989
Current Assets 244.766 245.530 270.646 263.804 248.456 247.423 235.723 230.407 227.736 12.365
Inventories 52.329 52.766 52.228 53.843 52.855 51.831 50.848 49.721 47.561 252
Receivables 145.843 147.101 145.638 141.725 138.179 149.865 147.650 143.318 143.577 11.179
Cash 46.594 45.663 72.780 68.236 57.422 45.728 37.225 37.368 36.598 0
Shareholders Funds -64.848 -61.699 -36.212 -39.928 -49.505 -44.498 -50.235 -47.268 -57.979 -56.300
Social Capital 223 562 557 547 537 527 517 505 507 505
Debts 395.838 406.781 403.935 399.072 390.006 382.206 374.447 364.340 365.101 146.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.365 euro in 2023 which includes Inventories of 252 euro, Receivables of 11.179 euro and cash availability of 0 euro.
The company's Equity was valued at -56.300 euro, while total Liabilities amounted to 146.654 euro. Equity increased by 1.503 euro, from -57.979 euro in 2022, to -56.300 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Al-Glass-Pvc S.r.l.

Comments - Al-Glass-Pvc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.