Financial results - ALTRIC GLASS S.R.L.

Financial Summary - Altric Glass S.r.l.
Unique identification code: 41872082
Registration number: J52/1175/2019
Nace: 2223
Sales - Ron
950
Net Profit - Ron
-4.673
Employees
Open Account
Company Altric Glass S.r.l. with Fiscal Code 41872082 recorded a turnover of 2024 of 950, with a net profit of -4.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altric Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 980 37.795 61.370 44.277 223 950
Total Income - EUR - - - - 980 37.795 61.370 44.277 223 950
Total Expenses - EUR - - - - 700 14.483 22.607 17.662 6.644 5.623
Gross Profit/Loss - EUR - - - - 280 23.312 38.763 26.615 -6.420 -4.673
Net Profit/Loss - EUR - - - - 250 22.341 37.625 25.314 -6.420 -4.673
Employees - - - - 0 1 1 1 0 0
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 329.3%, from 223 euro in the year 2023, to 950 euro in 2024.
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 - Altric Glass S.r.l. - CUI 41872082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 15.111 10.153
Current Assets - - - - 1.038 26.363 62.026 26.814 6.389 6.158
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.194 9.023 6.547 2.021 528
Cash - - - - 1.038 21.169 53.004 20.266 4.368 5.630
Shareholders Funds - - - - 292 22.628 59.752 25.362 18.865 14.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 746 3.735 2.275 1.451 2.635 2.225
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 5.630 euro.
The company's Equity was valued at 14.087 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -4.673 euro, from 18.865 euro in 2023, to 14.087 in 2024.

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