Company Aluglass Prod Com Srl with Fiscal Code 31070413
recorded a turnover of 2024 of
128.243,
with a net profit of
-11.356
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aluglass Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.941
135.223
230.047
145.108
170.374
152.765
185.900
133.324
156.207
128.243
Total Income - EUR
156.280
152.083
215.041
143.688
170.544
153.157
186.228
136.338
153.878
131.272
Total Expenses - EUR
156.099
163.721
212.613
149.134
147.594
163.236
180.963
141.775
151.790
139.820
Gross Profit/Loss - EUR
181
-11.638
2.427
-5.445
22.950
-10.079
5.265
-5.437
2.089
-8.549
Net Profit/Loss - EUR
167
-11.638
129
-6.897
21.533
-11.474
3.776
-6.504
837
-11.356
Employees
11
8
7
6
4
4
4
4
4
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 -17.4%, from 156.207 euro in the year 2023, to 128.243 euro in 2024.
The Net Profit decreased by -832 euro, from 837 euro in 2023, to 0 in the last year.
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Financial Reports - Aluglass Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aluglass Prod Com Srl - CUI 31070413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.009
687
375
11.950
8.748
6.349
3.602
425
214
Current Assets
14.688
41.707
20.201
9.603
9.786
14.302
4.863
12.856
8.289
10.645
Inventories
5.392
35.825
9.187
6.400
2.750
4.215
1.188
10.896
1.791
8.610
Receivables
8.843
4.540
9.766
2.802
5.970
9.451
3.158
1.804
6.019
1.995
Cash
454
1.342
1.248
401
1.065
637
517
156
479
40
Shareholders Funds
2.633
-9.032
-8.750
-15.486
6.346
-5.248
-1.355
-7.863
-7.002
-18.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.056
51.898
29.846
25.740
14.077
27.345
11.965
24.047
15.717
29.178
Income in Advance
0
0
0
0
1.313
952
602
275
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
"4673 - 4673"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.645 euro in 2024 which includes Inventories of
8.610 euro, Receivables of
1.995 euro and cash availability of
40 euro.
The company's Equity was valued at
-18.319 euro, while total Liabilities amounted to
29.178 euro.
Equity decreased by -11.356 euro, from -7.002 euro in 2023, to -18.319 in 2024.
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