Company Alternativ Glass Srl with Fiscal Code 15859580
recorded a turnover of 2024 of
138.479,
with a net profit of
5.664
and having an average number of employees of
4.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternativ Glass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.820
388.763
354.452
398.477
223.836
197.912
226.840
176.640
193.993
138.479
Total Income - EUR
394.846
390.426
355.907
398.932
223.866
197.946
230.056
177.614
194.747
138.888
Total Expenses - EUR
392.950
384.878
341.891
387.140
220.419
201.320
217.054
202.572
194.858
129.785
Gross Profit/Loss - EUR
1.896
5.548
14.017
11.792
3.447
-3.375
13.003
-24.958
-110
9.103
Net Profit/Loss - EUR
1.895
4.436
10.472
7.976
1.327
-5.092
11.194
-26.396
-1.694
5.664
Employees
5
6
5
5
5
5
5
4
3
4
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 -28.2%, from 193.993 euro in the year 2023, to 138.479 euro in 2024.
The Net Profit increased by 5.664 euro, from 0 euro in 2023, to 5.664 in the last year.
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Financial Reports - Alternativ Glass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alternativ Glass Srl - CUI 15859580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.997
28.582
29.591
21.571
17.736
13.295
9.374
6.263
4.364
3.252
Current Assets
80.237
94.963
91.975
58.804
73.135
57.612
51.979
61.300
60.376
83.002
Inventories
58.353
61.618
56.876
37.294
34.908
26.998
30.634
42.373
30.691
58.318
Receivables
17.423
27.545
26.365
16.980
32.113
29.709
20.001
16.486
22.348
24.263
Cash
4.461
5.800
8.734
4.530
6.114
906
1.344
2.441
7.336
421
Shareholders Funds
-29.142
-24.408
-13.524
-5.299
-3.870
-8.889
1.278
-24.974
-26.592
-20.780
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.376
147.954
135.090
85.675
94.741
79.797
60.075
92.538
91.332
107.034
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.002 euro in 2024 which includes Inventories of
58.318 euro, Receivables of
24.263 euro and cash availability of
421 euro.
The company's Equity was valued at
-20.780 euro, while total Liabilities amounted to
107.034 euro.
Equity increased by 5.664 euro, from -26.592 euro in 2023, to -20.780 in 2024.
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