Financial results - ALLGLASS FACADES S.R.L.

Financial Summary - Allglass Facades S.r.l.
Unique identification code: 39122844
Registration number: J40/4465/2018
Nace: 4332
Sales - Ron
34.082
Net Profit - Ron
11.356
Employees
1
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Company Allglass Facades S.r.l. with Fiscal Code 39122844 recorded a turnover of 2024 of 34.082, with a net profit of 11.356 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allglass Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.362 20.676 36.115 22.103 45.966 33.148 34.082
Total Income - EUR - - - 9.362 20.676 38.144 22.103 45.966 33.148 34.100
Total Expenses - EUR - - - 5.546 14.784 19.143 19.285 32.047 27.030 22.414
Gross Profit/Loss - EUR - - - 3.816 5.892 19.001 2.818 13.919 6.118 11.686
Net Profit/Loss - EUR - - - 3.535 5.272 18.417 2.730 13.514 5.837 11.356
Employees - - - 0 0 1 1 1 1 1
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 3.4%, from 33.148 euro in the year 2023, to 34.082 euro in 2024. The Net Profit increased by 5.552 euro, from 5.837 euro in 2023, to 11.356 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 - Allglass Facades S.r.l. - CUI 39122844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 12 533 791 391 18 0
Current Assets - - - 8.007 24.543 47.471 57.055 75.917 51.023 64.535
Inventories - - - 811 880 5.455 5.348 5.243 0 0
Receivables - - - 1.723 2.411 15.742 11.591 59.103 48.175 60.586
Cash - - - 5.473 21.252 26.274 40.116 11.572 2.847 3.949
Shareholders Funds - - - 3.578 8.780 27.031 29.161 42.766 48.473 59.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.452 15.775 20.998 28.686 33.552 2.567 4.976
Income in Advance - - - 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 "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 64.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.586 euro and cash availability of 3.949 euro.
The company's Equity was valued at 59.559 euro, while total Liabilities amounted to 4.976 euro. Equity increased by 11.356 euro, from 48.473 euro in 2023, to 59.559 in 2024.

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