Financial results - ALSA TERMO GLASS S.R.L.

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Financial Summary - Alsa Termo Glass S.r.l.
Unique identification code: 18415981
Registration number: J03/318/2006
Nace: 2512
Sales - Ron
690.643
Net Profit - Ron
12.533
Employee
14
Open Account
The most important financial indicators for the company Alsa Termo Glass S.r.l. - Unique Identification Number 18415981: sales in 2023 was 690.643 euro, registering a net profit of 12.533 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsa Termo Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.034 345.954 268.143 - - - 412.563 842.581 1.111.249 690.643
Total Income - EUR 269.253 539.443 314.906 - - - 529.609 916.553 1.069.163 742.120
Total Expenses - EUR 300.161 539.362 313.603 - - - 511.280 904.012 1.057.118 727.685
Gross Profit/Loss - EUR -30.908 81 1.302 - - - 18.330 12.541 12.045 14.436
Net Profit/Loss - EUR -30.908 81 1.302 - - - 13.836 3.515 3.326 12.533
Employees 8 7 8 - - - 13 16 15 14
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 decreased by -37.7%, from 1.111.249 euro in the year 2022, to 690.643 euro in 2023. The Net Profit increased by 9.217 euro, from 3.326 euro in 2022, to 12.533 in the last year.
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Alsa Termo Glass S.r.l.

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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 - Alsa Termo Glass S.r.l. - CUI 18415981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.926 2.386 1.693 1.754 - - - 9.992 19.432 28.956
Current Assets 1.070.384 947.728 1.024.457 - - - 1.355.636 1.077.818 1.207.147 1.638.931
Inventories 542.067 270.619 277.777 - - - 251.394 276.950 186.631 239.735
Receivables 524.472 676.018 737.770 - - - 1.084.171 775.868 1.006.337 1.379.526
Cash 3.845 1.092 8.910 - - - 20.068 24.996 14.175 19.667
Shareholders Funds 59.596 60.173 60.862 - - - 669 4.169 7.508 20.018
Social Capital 156.400 157.705 156.097 - - - 144.922 141.708 142.147 141.716
Debts 1.042.316 909.580 976.153 - - - 1.381.509 1.210.113 1.198.105 1.616.931
Income in Advance 0 0 0 - - - 3.996 3.907 3.919 3.907
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.931 euro in 2023 which includes Inventories of 239.735 euro, Receivables of 1.379.526 euro and cash availability of 19.667 euro.
The company's Equity was valued at 20.018 euro, while total Liabilities amounted to 1.616.931 euro. Equity increased by 12.533 euro, from 7.508 euro in 2022, to 20.018 in 2023. The Debt Ratio was 98.5% in the year 2023.
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