Financial results - ALA TOP GLASS SRL

Financial Summary - Ala Top Glass Srl
Unique identification code: 26091550
Registration number: J2009002106239
Nace: 4672
Sales - Ron
44.329
Net Profit - Ron
-8.631
Employees
2
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Company Ala Top Glass Srl with Fiscal Code 26091550 recorded a turnover of 2024 of 44.329, with a net profit of -8.631 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala Top Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.800 15.198 24.820 31.117 45.313 35.176 34.758 43.788 47.183 44.329
Total Income - EUR 16.800 15.198 24.820 31.117 45.313 35.176 34.758 43.992 47.183 44.329
Total Expenses - EUR 21.546 17.111 33.014 45.052 44.515 35.931 33.693 43.103 49.269 52.517
Gross Profit/Loss - EUR -4.745 -1.914 -8.193 -13.935 797 -755 1.064 889 -2.085 -8.188
Net Profit/Loss - EUR -5.249 -2.218 -8.441 -14.246 344 -1.603 21 42 -2.557 -8.631
Employees 2 2 3 3 2 1 1 1 2 2
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 -5.5%, from 47.183 euro in the year 2023, to 44.329 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALA TOP GLASS SRL

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Ala Top Glass Srl

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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 - Ala Top Glass Srl - CUI 26091550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 75 11 0 0 0 0 0 0 0
Current Assets 1.952 1.842 2.975 4.000 2.045 3.808 3.754 2.912 16.719 8.483
Inventories 904 1.013 1.243 2.077 0 496 1.367 0 592 713
Receivables 934 234 744 849 114 1.201 1.332 937 2.940 1.548
Cash 115 595 988 1.074 1.931 2.111 1.054 1.975 13.186 6.222
Shareholders Funds -8.583 -10.713 -18.974 -32.872 -31.891 -32.889 -32.138 -32.196 -34.656 -43.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.676 12.631 21.960 36.872 33.936 36.709 35.904 35.109 51.405 51.620
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.483 euro in 2024 which includes Inventories of 713 euro, Receivables of 1.548 euro and cash availability of 6.222 euro.
The company's Equity was valued at -43.093 euro, while total Liabilities amounted to 51.620 euro. Equity decreased by -8.631 euro, from -34.656 euro in 2023, to -43.093 in 2024.

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