Financial results - AL SIM SRL

Financial Summary - Al Sim Srl
Unique identification code: 13880063
Registration number: J2001000098521
Nace: 6920
Sales - Ron
149.297
Net Profit - Ron
74.263
Employees
4
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Company Al Sim Srl with Fiscal Code 13880063 recorded a turnover of 2024 of 149.297, with a net profit of 74.263 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.467 70.992 60.989 80.367 93.556 115.038 136.220 158.673 164.732 149.297
Total Income - EUR 65.467 70.992 60.989 80.367 93.556 115.038 137.052 158.673 169.628 149.714
Total Expenses - EUR 50.321 54.564 52.765 53.075 65.176 56.217 57.417 68.940 73.507 71.633
Gross Profit/Loss - EUR 15.146 16.429 8.224 27.292 28.381 58.821 79.636 89.733 96.122 78.081
Net Profit/Loss - EUR 13.182 15.719 7.614 26.521 27.587 57.819 78.353 88.256 94.503 74.263
Employees 4 6 6 6 4 4 4 5 4 4
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 -8.9%, from 164.732 euro in the year 2023, to 149.297 euro in 2024. The Net Profit decreased by -19.712 euro, from 94.503 euro in 2023, to 74.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL SIM SRL

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Al Sim Srl

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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 - Al Sim Srl - CUI 13880063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.060 40.872 31.273 57.121 40.585 31.801 23.956 21.358 16.149 15.530
Current Assets 111.312 59.571 13.799 26.450 64.030 28.470 35.545 118.151 98.911 97.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.072 10.092 8.148 8.657 10.385 8.652 8.738 92.448 53.029 56.097
Cash 106.240 49.479 5.651 17.792 53.645 19.818 26.807 25.704 45.881 41.402
Shareholders Funds 137.204 80.266 38.362 60.955 82.515 41.277 49.984 101.863 108.070 87.816
Social Capital 45 45 44 43 42 41 40 41 40 103
Debts 31.165 23.663 10.138 25.899 22.100 18.995 9.517 37.646 6.990 25.213
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.097 euro and cash availability of 41.402 euro.
The company's Equity was valued at 87.816 euro, while total Liabilities amounted to 25.213 euro. Equity decreased by -19.650 euro, from 108.070 euro in 2023, to 87.816 in 2024.

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