Financial results - ALFAST GLASS DESIGN SRL

Financial Summary - Alfast Glass Design Srl
Unique identification code: 23302806
Registration number: J2008000241102
Nace: 2312
Sales - Ron
5.337
Net Profit - Ron
933
Employees
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Company Alfast Glass Design Srl with Fiscal Code 23302806 recorded a turnover of 2024 of 5.337, with a net profit of 933 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfast Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.419 3.892 3.111 3.495 4.739 3.307 2.876 4.105 2.435 5.337
Total Income - EUR 6.419 3.892 3.111 3.495 4.739 3.307 2.876 4.105 2.435 5.337
Total Expenses - EUR 3.883 3.488 2.776 2.691 3.143 2.639 2.703 2.865 1.687 4.231
Gross Profit/Loss - EUR 2.536 404 335 804 1.596 667 173 1.240 748 1.106
Net Profit/Loss - EUR 2.343 287 241 699 1.454 573 97 1.119 643 933
Employees 0 0 0 0 0 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 increased by 120.4%, from 2.435 euro in the year 2023, to 5.337 euro in 2024. The Net Profit increased by 294 euro, from 643 euro in 2023, to 933 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 - Alfast Glass Design Srl - CUI 23302806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 395 129 0 0 0 0 20 20 20
Current Assets 4.111 3.121 3.498 2.159 2.899 3.010 3.028 2.141 1.887 2.993
Inventories 140 195 312 515 185 299 228 204 148 748
Receivables 716 227 223 245 686 8 44 7 11 1.045
Cash 3.256 2.700 2.963 1.399 2.028 2.702 2.757 1.930 1.729 1.200
Shareholders Funds 4.184 3.315 294 988 2.423 2.950 2.981 1.168 1.807 981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593 201 3.333 1.171 476 60 47 993 100 2.032
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2024 which includes Inventories of 748 euro, Receivables of 1.045 euro and cash availability of 1.200 euro.
The company's Equity was valued at 981 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -816 euro, from 1.807 euro in 2023, to 981 in 2024.

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