Company Alglass Plus Srl with Fiscal Code 15692074
recorded a turnover of 2024 of
123.324,
with a net profit of
3.391
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alglass Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.535
119.622
255.224
119.839
134.577
397.391
214.940
166.837
206.312
123.324
Total Income - EUR
279.775
107.372
271.623
113.734
204.354
421.285
181.284
142.704
207.305
148.062
Total Expenses - EUR
274.364
103.219
262.298
110.845
202.872
419.169
161.574
113.182
171.584
143.471
Gross Profit/Loss - EUR
5.411
4.153
9.324
2.889
1.482
2.116
19.710
29.522
35.721
4.591
Net Profit/Loss - EUR
3.997
2.601
2.205
2.433
843
1.227
16.313
25.195
30.256
3.391
Employees
8
3
3
3
4
7
6
4
4
3
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 -39.9%, from 206.312 euro in the year 2023, to 123.324 euro in 2024.
The Net Profit decreased by -26.696 euro, from 30.256 euro in 2023, to 3.391 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alglass Plus Srl - CUI 15692074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.185
218.769
231.153
213.289
182.890
182.373
169.965
184.864
273.738
317.425
Current Assets
94.473
59.571
62.962
86.859
184.702
156.112
73.990
55.331
61.833
54.661
Inventories
51.922
38.882
52.692
66.660
133.166
103.041
53.204
29.944
33.842
42.969
Receivables
19.813
15.304
3.538
17.261
30.227
13.559
15.741
17.884
10.858
6.760
Cash
22.739
5.385
6.732
2.938
21.310
39.512
5.044
7.503
17.133
4.932
Shareholders Funds
54.270
56.318
57.570
58.947
58.648
58.763
73.772
99.196
129.152
131.821
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
266.194
222.021
233.980
239.457
307.993
279.286
169.533
131.234
200.123
237.262
Income in Advance
1.194
892
2.565
1.744
952
436
649
9.764
6.336
3.013
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
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.661 euro in 2024 which includes Inventories of
42.969 euro, Receivables of
6.760 euro and cash availability of
4.932 euro.
The company's Equity was valued at
131.821 euro, while total Liabilities amounted to
237.262 euro.
Equity increased by 3.391 euro, from 129.152 euro in 2023, to 131.821 in 2024.
The Debt Ratio was 63.8% in the year 2024.
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