Financial results - ALUM GLASS SRL

Financial Summary - Alum Glass Srl
Unique identification code: 14670353
Registration number: J31/145/2002
Nace: 3101
Sales - Ron
35.048
Net Profit - Ron
-17.379
Employees
2
Open Account
Company Alum Glass Srl with Fiscal Code 14670353 recorded a turnover of 2024 of 35.048, with a net profit of -17.379 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alum Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.479 178.956 196.491 68.105 99.421 83.830 71.927 42.577 38.413 35.048
Total Income - EUR 108.479 178.956 197.186 68.433 99.555 87.771 71.932 45.362 38.413 35.048
Total Expenses - EUR 143.690 171.637 171.868 81.580 75.317 75.557 69.886 55.436 55.216 52.076
Gross Profit/Loss - EUR -35.210 7.319 25.318 -13.147 24.238 12.214 2.046 -10.074 -16.803 -17.028
Net Profit/Loss - EUR -35.210 6.093 16.618 -13.831 23.242 11.366 1.327 -10.520 -17.108 -17.379
Employees 9 7 6 6 3 3 3 2 2 2
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 -8.2%, from 38.413 euro in the year 2023, to 35.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alum Glass Srl

Rating financiar

Financial Rating -
ALUM GLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alum Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alum Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alum Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alum Glass Srl - CUI 14670353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.164 230.401 216.841 204.200 191.751 179.794 169.970 165.497 160.010 154.158
Current Assets 60.613 31.857 8.222 5.552 19.329 14.215 21.107 30.272 48.980 51.517
Inventories 3.033 4.017 750 633 545 10.494 4.049 4.325 1.906 854
Receivables 51.028 7.707 3.036 2.979 1.697 2.112 14.224 24.988 46.974 50.630
Cash 6.552 20.133 4.436 1.941 17.087 1.609 2.834 959 100 33
Shareholders Funds 124.900 121.148 129.726 97.201 117.464 117.108 104.724 94.529 87.243 73.147
Social Capital 101.305 100.272 98.575 96.766 94.892 93.093 91.029 91.311 91.034 90.525
Debts 165.565 148.947 95.825 112.866 93.616 76.900 86.353 101.240 121.746 132.528
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.517 euro in 2024 which includes Inventories of 854 euro, Receivables of 50.630 euro and cash availability of 33 euro.
The company's Equity was valued at 73.147 euro, while total Liabilities amounted to 132.528 euro. Equity decreased by -13.609 euro, from 87.243 euro in 2023, to 73.147 in 2024.

Risk Reports Prices

Reviews - Alum Glass Srl

Comments - Alum Glass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.