2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.687 | 1.800 | 0 | 0 | 0 | 12.138 | 413 | 0 | 0 | 4.343 |
Total Income - EUR | 10.687 | 10.926 | 55.669 | 883 | 0 | 12.664 | 1.240 | 4.501 | 0 | 120.584 |
Total Expenses - EUR | 17.025 | 7.245 | 29.141 | 5.202 | 8.526 | 8.490 | 7.792 | 2.513 | 10.565 | 118.619 |
Gross Profit/Loss - EUR | -6.338 | 3.681 | 26.528 | -4.320 | -8.526 | 4.175 | -6.551 | 1.989 | -10.565 | 1.965 |
Net Profit/Loss - EUR | -6.659 | 3.353 | 24.858 | -4.329 | -8.526 | 4.048 | -6.580 | 1.854 | -10.565 | 1.650 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Al-Glass-Pvc S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 77.989 | 79.010 | 86.456 | 88.417 | 90.125 | 91.905 | 95.340 | 96.981 | 99.552 | 86.223 |
Current Assets | 244.766 | 245.530 | 270.646 | 263.804 | 248.456 | 247.423 | 235.723 | 230.407 | 227.736 | 12.365 |
Inventories | 52.329 | 52.766 | 52.228 | 53.843 | 52.855 | 51.831 | 50.848 | 49.721 | 47.561 | 252 |
Receivables | 145.843 | 147.101 | 145.638 | 141.725 | 138.179 | 149.865 | 147.650 | 143.318 | 143.577 | 11.179 |
Cash | 46.594 | 45.663 | 72.780 | 68.236 | 57.422 | 45.728 | 37.225 | 37.368 | 36.598 | 0 |
Shareholders Funds | -64.848 | -61.699 | -36.212 | -39.928 | -49.505 | -44.498 | -50.235 | -47.268 | -57.979 | -56.300 |
Social Capital | 223 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 395.838 | 406.781 | 403.935 | 399.072 | 390.006 | 382.206 | 374.447 | 364.340 | 365.101 | 146.654 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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