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

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Financial Summary - Alsa Termo Glass S.r.l.
Unique identification code: 18415981
Registration number: J03/318/2006
Nace: 2512
Sales - Ron
333.074
Net Profit - Ron
397
Employees
8
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Company Alsa Termo Glass S.r.l. with Fiscal Code 18415981 recorded a turnover of 2024 of 333.074, with a net profit of 397 and having an average number of employees of 8. 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 Termo Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.954 268.143 - - - 412.563 842.581 1.111.249 690.643 333.074
Total Income - EUR 539.443 314.906 - - - 529.609 916.553 1.069.163 742.120 469.326
Total Expenses - EUR 539.362 313.603 - - - 511.280 904.012 1.057.118 727.685 468.610
Gross Profit/Loss - EUR 81 1.302 - - - 18.330 12.541 12.045 14.436 716
Net Profit/Loss - EUR 81 1.302 - - - 13.836 3.515 3.326 12.533 397
Employees 7 8 - - - 13 16 15 14 8
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 decreased by -51.5%, from 690.643 euro in the year 2023, to 333.074 euro in 2024. The Net Profit decreased by -12.066 euro, from 12.533 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsa Termo Glass S.r.l. - CUI 18415981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.432 9.992 - - - 1.754 1.693 2.386 1.926 1.473
Current Assets 947.728 1.024.457 - - - 1.355.636 1.077.818 1.207.147 1.638.931 543.519
Inventories 270.619 277.777 - - - 251.394 276.950 186.631 239.735 125.926
Receivables 676.018 737.770 - - - 1.084.171 775.868 1.006.337 1.379.526 406.060
Cash 1.092 8.910 - - - 20.068 24.996 14.175 19.667 11.530
Shareholders Funds 60.173 60.862 - - - 669 4.169 7.508 20.018 20.303
Social Capital 157.705 156.097 - - - 144.922 141.708 142.147 141.716 140.924
Debts 909.580 976.153 - - - 1.381.509 1.210.113 1.198.105 1.616.931 520.804
Income in Advance 0 0 - - - 3.996 3.907 3.919 3.907 3.886
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 543.519 euro in 2024 which includes Inventories of 125.926 euro, Receivables of 406.060 euro and cash availability of 11.530 euro.
The company's Equity was valued at 20.303 euro, while total Liabilities amounted to 520.804 euro. Equity increased by 397 euro, from 20.018 euro in 2023, to 20.303 in 2024. The Debt Ratio was 95.6% in the year 2024.
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