The most important financial indicators for the company Aluglass Prod Com Srl - Unique Identification Number 31070413:
sales in 2023 was
156.207
euro, registering a net profit of
837
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 17.5%, from 133.324 euro in the year 2022, to 156.207 euro in 2023.
The Net Profit increased by 837 euro, from 0 euro in 2022, to 837 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 -
Aluglass Prod Com Srl - CUI 31070413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.009
687
375
11.950
8.748
6.349
3.602
425
Current Assets
19.156
14.688
41.707
20.201
9.603
9.786
14.302
4.863
12.856
8.289
Inventories
7.203
5.392
35.825
9.187
6.400
2.750
4.215
1.188
10.896
1.791
Receivables
10.755
8.843
4.540
9.766
2.802
5.970
9.451
3.158
1.804
6.019
Cash
1.198
454
1.342
1.248
401
1.065
637
517
156
479
Shareholders Funds
2.445
2.633
-9.032
-8.750
-15.486
6.346
-5.248
-1.355
-7.863
-7.002
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.711
12.056
51.898
29.846
25.740
14.077
27.345
11.965
24.047
15.717
Income in Advance
0
0
0
0
0
1.313
952
602
275
0
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
"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
8.289 euro in 2023 which includes Inventories of
1.791 euro, Receivables of
6.019 euro and cash availability of
479 euro.
The company's Equity was valued at
-7.002 euro, while total Liabilities amounted to
15.717 euro.
Equity increased by 837 euro, from -7.863 euro in 2022, to -7.002 in 2023.
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