Financial results - ALPHA GLASS DESIGN SRL

Financial Summary - Alpha Glass Design Srl
Unique identification code: 18493823
Registration number: J22/674/2006
Nace: 7112
Sales - Ron
34.702
Net Profit - Ron
11.040
Employees
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Company Alpha Glass Design Srl with Fiscal Code 18493823 recorded a turnover of 2024 of 34.702, with a net profit of 11.040 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.657 21.769 14.290 14.576 6.878 16.856 13.953 46.168 16.742 34.702
Total Income - EUR 15.087 23.826 14.290 14.577 6.878 16.856 13.954 46.169 16.743 34.703
Total Expenses - EUR 9.331 13.604 17.790 21.919 21.640 21.417 6.607 20.572 11.427 21.842
Gross Profit/Loss - EUR 5.756 10.222 -3.500 -7.342 -14.762 -4.561 7.347 25.597 5.315 12.861
Net Profit/Loss - EUR 5.304 9.507 -3.929 -7.780 -14.968 -5.028 6.928 24.212 4.434 11.040
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 108.4%, from 16.742 euro in the year 2023, to 34.702 euro in 2024. The Net Profit increased by 6.631 euro, from 4.434 euro in 2023, to 11.040 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 - Alpha Glass Design Srl - CUI 18493823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669 29.035 24.106 13.524 4.790 2.140 2.884 4.298 4.343 4.643
Current Assets 42.153 20.801 19.590 20.896 14.658 11.167 17.047 24.962 24.429 44.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.173 5.901 253 211 956 780 5.704 190 332 10.395
Cash 40.980 14.899 19.337 20.685 13.702 10.387 11.343 24.772 24.097 33.768
Shareholders Funds 36.464 45.599 40.899 32.369 16.774 11.427 18.101 27.411 27.807 36.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.357 4.236 2.797 2.051 2.675 2.030 1.829 1.848 1.403 11.863
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.395 euro and cash availability of 33.768 euro.
The company's Equity was valued at 36.943 euro, while total Liabilities amounted to 11.863 euro. Equity increased by 9.292 euro, from 27.807 euro in 2023, to 36.943 in 2024.

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