Financial results - PREMIUM ALUGLASS SRL

Financial Summary - Premium Aluglass Srl
Unique identification code: 32727326
Registration number: J40/1056/2014
Nace: 4332
Sales - Ron
51.235
Net Profit - Ron
21.438
Employee
1
The most important financial indicators for the company Premium Aluglass Srl - Unique Identification Number 32727326: sales in 2023 was 51.235 euro, registering a net profit of 21.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Aluglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.885 15.131 12.757 2.885 77.735 76.566 94.508 174.835 63.425 51.235
Total Income - EUR 36.885 15.131 12.757 2.885 77.735 85.927 124.075 138.031 87.608 54.837
Total Expenses - EUR 35.573 13.789 11.870 3.868 56.472 59.448 76.374 86.067 51.379 32.964
Gross Profit/Loss - EUR 1.313 1.342 888 -983 21.264 26.478 47.701 51.964 36.228 21.873
Net Profit/Loss - EUR 206 888 505 -1.070 20.423 25.713 46.807 50.215 35.315 21.438
Employees 0 0 0 0 1 2 3 1 1 1
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 -19.0%, from 63.425 euro in the year 2022, to 51.235 euro in 2023. The Net Profit decreased by -13.770 euro, from 35.315 euro in 2022, to 21.438 in the last year.

Check the financial reports for the company - Premium Aluglass Srl

Rating financiar

Financial Rating -
Premium Aluglass Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Premium Aluglass 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 -
Premium Aluglass Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Aluglass 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 - Premium Aluglass Srl - CUI 32727326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 98 14 0 0 3.320 3.870 132.571 158.297 405.860
Current Assets 1.744 3.103 10.815 12.880 49.114 59.856 113.630 52.531 37.174 41.386
Inventories 705 417 412 463 0 12.984 51.485 2.965 1.858 293
Receivables 477 295 1.447 1.900 13.041 34.736 50.709 18.819 31.475 11.563
Cash 562 2.391 8.956 10.518 36.072 12.136 11.437 30.747 3.841 29.530
Shareholders Funds 429 1.321 1.812 712 21.121 27.459 49.041 52.684 38.032 25.035
Social Capital 223 225 223 219 215 211 310 303 304 303
Debts 2.355 1.880 9.017 12.168 27.992 35.718 68.460 132.418 157.440 422.211
Income in Advance 1.608 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.386 euro in 2023 which includes Inventories of 293 euro, Receivables of 11.563 euro and cash availability of 29.530 euro.
The company's Equity was valued at 25.035 euro, while total Liabilities amounted to 422.211 euro. Equity decreased by -12.882 euro, from 38.032 euro in 2022, to 25.035 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Premium Aluglass Srl

Comments - Premium Aluglass Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.