The most important financial indicators for the company Alsa Termo Glass S.r.l. - Unique Identification Number 18415981:
sales in 2023 was
690.643
euro, registering a net profit of
12.533
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -37.7%, from 1.111.249 euro in the year 2022, to 690.643 euro in 2023.
The Net Profit increased by 9.217 euro, from 3.326 euro in 2022, to 12.533 in the last year.
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 Termo Glass S.r.l. - CUI 18415981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.956
19.432
9.992
-
-
-
1.754
1.693
2.386
1.926
Current Assets
1.070.384
947.728
1.024.457
-
-
-
1.355.636
1.077.818
1.207.147
1.638.931
Inventories
542.067
270.619
277.777
-
-
-
251.394
276.950
186.631
239.735
Receivables
524.472
676.018
737.770
-
-
-
1.084.171
775.868
1.006.337
1.379.526
Cash
3.845
1.092
8.910
-
-
-
20.068
24.996
14.175
19.667
Shareholders Funds
59.596
60.173
60.862
-
-
-
669
4.169
7.508
20.018
Social Capital
156.400
157.705
156.097
-
-
-
144.922
141.708
142.147
141.716
Debts
1.042.316
909.580
976.153
-
-
-
1.381.509
1.210.113
1.198.105
1.616.931
Income in Advance
0
0
0
-
-
-
3.996
3.907
3.919
3.907
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
1.638.931 euro in 2023 which includes Inventories of
239.735 euro, Receivables of
1.379.526 euro and cash availability of
19.667 euro.
The company's Equity was valued at
20.018 euro, while total Liabilities amounted to
1.616.931 euro.
Equity increased by 12.533 euro, from 7.508 euro in 2022, to 20.018 in 2023.
The Debt Ratio was 98.5% in the year 2023.
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Comments - Alsa Termo Glass S.r.l.