Financial results - ALSA OFFICE GLASS S.R.L.

Financial Summary - Alsa Office Glass S.r.l.
Unique identification code: 44299720
Registration number: J03/1244/2021
Nace: 2512
Sales - Ron
844.632
Net Profit - Ron
69.435
Employees
7
Open Account
Company Alsa Office Glass S.r.l. with Fiscal Code 44299720 recorded a turnover of 2024 of 844.632, with a net profit of 69.435 and having an average number of employees of 7. 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 - Alsa Office Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 392 591.643 844.632
Total Income - EUR - - - - - - 0 392 591.658 844.636
Total Expenses - EUR - - - - - - 0 187 460.200 773.285
Gross Profit/Loss - EUR - - - - - - 0 205 131.459 71.350
Net Profit/Loss - EUR - - - - - - 0 194 129.036 69.435
Employees - - - - - - 0 1 2 7
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 43.6%, from 591.643 euro in the year 2023, to 844.632 euro in 2024. The Net Profit decreased by -58.880 euro, from 129.036 euro in 2023, to 69.435 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 - Alsa Office Glass S.r.l. - CUI 44299720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.235 12.775
Current Assets - - - - - - 40 507 479.212 326.467
Inventories - - - - - - 0 0 11.300 46.442
Receivables - - - - - - 0 466 462.299 251.551
Cash - - - - - - 40 41 5.613 28.474
Shareholders Funds - - - - - - 40 235 129.270 177.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 272 301.802 137.598
Income in Advance - - - - - - 0 0 51.375 33.565
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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.467 euro in 2024 which includes Inventories of 46.442 euro, Receivables of 251.551 euro and cash availability of 28.474 euro.
The company's Equity was valued at 177.666 euro, while total Liabilities amounted to 137.598 euro. Equity increased by 49.119 euro, from 129.270 euro in 2023, to 177.666 in 2024. The Debt Ratio was 39.4% in the year 2024.

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