The most important financial indicators for the company Alglass Plus S.r.l. - Unique Identification Number 15692074:
sales in 2023 was
206.312
euro, registering a net profit of
30.256
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
In the last year of activity, the sales increased by 24.0%, from 166.837 euro in the year 2022, to 206.312 euro in 2023.
The Net Profit increased by 5.137 euro, from 25.195 euro in 2022, to 30.256 in the last year.
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 -
Alglass Plus S.r.l. - CUI 15692074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.472
227.185
218.769
231.153
213.289
182.890
182.373
169.965
184.864
273.738
Current Assets
78.406
94.473
59.571
62.962
86.859
184.702
156.112
73.990
55.331
61.833
Inventories
11.454
51.922
38.882
52.692
66.660
133.166
103.041
53.204
29.944
33.842
Receivables
16.549
19.813
15.304
3.538
17.261
30.227
13.559
15.741
17.884
10.858
Cash
50.403
22.739
5.385
6.732
2.938
21.310
39.512
5.044
7.503
17.133
Shareholders Funds
49.857
54.270
56.318
57.570
58.947
58.648
58.763
73.772
99.196
129.152
Social Capital
13.431
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
Debts
230.420
266.194
222.021
233.980
239.457
307.993
279.286
169.533
131.234
200.123
Income in Advance
2.602
1.194
892
2.565
1.744
952
436
649
9.764
6.336
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
61.833 euro in 2023 which includes Inventories of
33.842 euro, Receivables of
10.858 euro and cash availability of
17.133 euro.
The company's Equity was valued at
129.152 euro, while total Liabilities amounted to
200.123 euro.
Equity increased by 30.256 euro, from 99.196 euro in 2022, to 129.152 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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