Financial results - ALEVGOR GLASS SRL

Financial Summary - Alevgor Glass Srl
Unique identification code: 31026256
Registration number: J40/14936/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-17.299
Employees
2
Open Account
Company Alevgor Glass Srl with Fiscal Code 31026256 recorded a turnover of 2022 of - , with a net profit of -17.299 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alevgor Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.153 163.364 374.864 154.884 142.336 131.990 105.334 0 - -
Total Income - EUR 180.599 169.405 381.804 158.624 147.779 138.254 107.015 9.835 - -
Total Expenses - EUR 179.704 169.555 295.169 151.694 152.102 96.394 35.364 27.284 - -
Gross Profit/Loss - EUR 896 -150 86.634 6.930 -4.323 41.861 71.651 -17.449 - -
Net Profit/Loss - EUR 650 -418 83.090 5.472 -5.746 40.587 70.724 -17.449 - -
Employees 0 0 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEVGOR GLASS SRL

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Alevgor 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 - Alevgor Glass Srl - CUI 31026256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 612 368 - -
Current Assets 68.389 127.558 228.988 258.127 228.155 237.339 320.436 401.852 - -
Inventories 0 60 3.346 20.029 22.856 22.862 22.333 22.580 - -
Receivables 65.358 110.673 230.340 242.959 209.149 229.244 314.808 365.128 - -
Cash 3.031 16.826 -4.698 -4.862 -3.850 -14.767 -16.705 14.145 - -
Shareholders Funds 14.567 14.000 95.125 93.716 79.314 117.853 184.900 161.357 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 53.656 113.430 133.730 164.268 148.704 119.319 136.018 240.756 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.852 euro in 2022 which includes Inventories of 22.580 euro, Receivables of 365.128 euro and cash availability of 14.145 euro.
The company's Equity was valued at 161.357 euro, while total Liabilities amounted to 240.756 euro. Equity decreased by -24.116 euro, from 184.900 euro in 2021, to 161.357 in 2022.

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