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
591.643
Net Profit - Ron
129.036
Employee
2
The most important financial indicators for the company Alsa Office Glass S.r.l. - Unique Identification Number 44299720: sales in 2023 was 591.643 euro, registering a net profit of 129.036 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsa Office Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 392 591.643
Total Income - EUR - - - - - - - 0 392 591.658
Total Expenses - EUR - - - - - - - 0 187 460.200
Gross Profit/Loss - EUR - - - - - - - 0 205 131.459
Net Profit/Loss - EUR - - - - - - - 0 194 129.036
Employees - - - - - - - 0 1 2
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 151,456.9%, from 392 euro in the year 2022, to 591.643 euro in 2023. The Net Profit increased by 128.842 euro, from 194 euro in 2022, to 129.036 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.235
Current Assets - - - - - - - 40 507 479.212
Inventories - - - - - - - 0 0 11.300
Receivables - - - - - - - 0 466 462.299
Cash - - - - - - - 40 41 5.613
Shareholders Funds - - - - - - - 40 235 129.270
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 272 301.802
Income in Advance - - - - - - - 0 0 51.375
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 "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 479.212 euro in 2023 which includes Inventories of 11.300 euro, Receivables of 462.299 euro and cash availability of 5.613 euro.
The company's Equity was valued at 129.270 euro, while total Liabilities amounted to 301.802 euro. Equity increased by 129.036 euro, from 235 euro in 2022, to 129.270 in 2023. The Debt Ratio was 62.6% in the year 2023.

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