Financial results - ALU GLASS TECHNIK SRL

Financial Summary - Alu Glass Technik Srl
Unique identification code: 24590944
Registration number: J2008017278403
Nace: 7112
Sales - Ron
1.666.422
Net Profit - Ron
372.072
Employees
7
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Company Alu Glass Technik Srl with Fiscal Code 24590944 recorded a turnover of 2024 of 1.666.422, with a net profit of 372.072 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Glass Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.757 217.647 142.015 284.004 304.476 346.883 283.551 552.038 1.511.652 1.666.422
Total Income - EUR 115.757 219.804 142.279 285.148 304.805 353.586 283.612 558.748 1.514.808 1.783.174
Total Expenses - EUR 81.102 127.472 123.970 187.540 202.978 157.063 171.746 504.221 1.155.764 1.350.504
Gross Profit/Loss - EUR 34.654 92.331 18.310 97.608 101.827 196.523 111.865 54.527 359.043 432.669
Net Profit/Loss - EUR 28.763 76.620 16.691 95.078 98.738 193.108 109.468 49.107 319.945 372.072
Employees 5 5 5 6 8 8 8 7 6 7
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 10.9%, from 1.511.652 euro in the year 2023, to 1.666.422 euro in 2024. The Net Profit increased by 53.914 euro, from 319.945 euro in 2023, to 372.072 in the last year.
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 - Alu Glass Technik Srl - CUI 24590944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.022 2.708 7.309 9.999 9.178 41.468 32.135 26.873 24.489 35.046
Current Assets 66.793 80.651 66.335 134.684 143.129 272.040 205.145 336.672 723.332 1.015.986
Inventories 3.017 946 1.186 1.625 0 1.285 0 89.359 220.658 139.963
Receivables 13.461 28.237 34.348 64.624 13.075 40.323 29.416 79.238 360.299 247.751
Cash 50.315 51.468 30.801 68.435 130.053 230.431 175.729 168.076 142.374 628.273
Shareholders Funds 52.935 77.381 42.989 95.129 131.967 241.590 191.946 49.156 368.952 690.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.923 11.858 37.216 52.376 22.113 73.278 46.332 316.099 382.172 365.227
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.986 euro in 2024 which includes Inventories of 139.963 euro, Receivables of 247.751 euro and cash availability of 628.273 euro.
The company's Equity was valued at 690.277 euro, while total Liabilities amounted to 365.227 euro. Equity increased by 323.387 euro, from 368.952 euro in 2023, to 690.277 in 2024.

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