Financial results - ALERIM SAMIR S.R.L.

Financial Summary - Alerim Samir S.r.l.
Unique identification code: 29573146
Registration number: J27/33/2012
Nace: 1419
Sales - Ron
15.561
Net Profit - Ron
-2.847
Employees
1
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Company Alerim Samir S.r.l. with Fiscal Code 29573146 recorded a turnover of 2024 of 15.561, with a net profit of -2.847 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerim Samir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.031 27.197 26.032 26.403 35.638 27.356 19.410 24.205 12.115 15.561
Total Income - EUR 37.031 27.197 26.032 26.403 35.638 27.356 19.410 24.205 12.115 15.561
Total Expenses - EUR 45.989 28.727 28.291 25.261 33.560 26.998 20.278 25.091 19.623 18.252
Gross Profit/Loss - EUR -8.958 -1.530 -2.260 1.142 2.078 358 -868 -886 -7.508 -2.691
Net Profit/Loss - EUR -10.069 -2.068 -2.520 878 1.721 85 -1.062 -1.128 -7.629 -2.847
Employees 1 1 1 1 1 1 1 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 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 increased by 29.2%, from 12.115 euro in the year 2023, to 15.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alerim Samir S.r.l. - CUI 29573146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.322 1.774 2.119 2.540 2.370 4.958 3.347 3.243 3.502 3.638
Inventories 389 518 0 982 0 0 0 0 0 0
Receivables 2.791 1.029 1.982 1.308 1.713 4.476 3.099 3.101 3.186 3.608
Cash 143 227 137 250 657 482 248 142 316 31
Shareholders Funds -147 -2.214 -4.696 -3.732 -2.901 -2.762 -3.762 -4.902 -12.516 -15.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.470 3.988 6.815 5.628 5.271 7.719 6.219 8.146 16.018 18.931
Income in Advance 0 0 0 645 0 0 889 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.608 euro and cash availability of 31 euro.
The company's Equity was valued at -15.293 euro, while total Liabilities amounted to 18.931 euro. Equity decreased by -2.847 euro, from -12.516 euro in 2023, to -15.293 in 2024.

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