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
16.742
Net Profit - Ron
4.434
Employee
The most important financial indicators for the company Alpha Glass Design Srl - Unique Identification Number 18493823: sales in 2023 was 16.742 euro, registering a net profit of 4.434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Glass Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.123 14.657 21.769 14.290 14.576 6.878 16.856 13.953 46.168 16.742
Total Income - EUR 36.999 15.087 23.826 14.290 14.577 6.878 16.856 13.954 46.169 16.743
Total Expenses - EUR 32.264 9.331 13.604 17.790 21.919 21.640 21.417 6.607 20.572 11.427
Gross Profit/Loss - EUR 4.735 5.756 10.222 -3.500 -7.342 -14.762 -4.561 7.347 25.597 5.315
Net Profit/Loss - EUR 3.623 5.304 9.507 -3.929 -7.780 -14.968 -5.028 6.928 24.212 4.434
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. 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 decreased by -63.6%, from 46.168 euro in the year 2022, to 16.742 euro in 2023. The Net Profit decreased by -19.705 euro, from 24.212 euro in 2022, to 4.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Glass Design Srl - CUI 18493823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 1.669 29.035 24.106 13.524 4.790 2.140 2.884 4.298 4.343
Current Assets 142.638 42.153 20.801 19.590 20.896 14.658 11.167 17.047 24.962 24.429
Inventories 307 0 0 0 0 0 0 0 0 0
Receivables 2.552 1.173 5.901 253 211 956 780 5.704 190 332
Cash 139.779 40.980 14.899 19.337 20.685 13.702 10.387 11.343 24.772 24.097
Shareholders Funds 30.902 36.464 45.599 40.899 32.369 16.774 11.427 18.101 27.411 27.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.294 7.357 4.236 2.797 2.051 2.675 2.030 1.829 1.848 1.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 24.097 euro.
The company's Equity was valued at 27.807 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 479 euro, from 27.411 euro in 2022, to 27.807 in 2023.

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