Financial results - ALLSIM GEODEZIC SRL

Financial Summary - Allsim Geodezic Srl
Unique identification code: 34485512
Registration number: J2015005593408
Nace: 7112
Sales - Ron
48.138
Net Profit - Ron
-555
Employees
2
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Company Allsim Geodezic Srl with Fiscal Code 34485512 recorded a turnover of 2024 of 48.138, with a net profit of -555 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allsim Geodezic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.135 28.045 36.044 45.122 44.034 50.401 58.259 58.496 47.634 48.138
Total Income - EUR 15.135 29.631 37.029 45.122 44.034 50.401 58.259 58.496 47.634 48.138
Total Expenses - EUR 2.897 9.668 15.528 18.100 23.647 29.407 49.580 41.330 39.828 48.212
Gross Profit/Loss - EUR 12.238 19.963 21.501 27.022 20.386 20.994 8.679 17.166 7.807 -73
Net Profit/Loss - EUR 11.784 19.402 21.231 26.571 19.946 20.528 8.097 16.581 7.330 -555
Employees 1 1 1 1 2 3 3 3 2 2
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 1.6%, from 47.634 euro in the year 2023, to 48.138 euro in 2024. The Net Profit decreased by -7.289 euro, from 7.330 euro in 2023, to 0 in the last year.
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 - Allsim Geodezic Srl - CUI 34485512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 522 859 439 5.461 2.347 939 242 0 900
Current Assets 12.376 20.066 23.212 39.322 36.782 39.258 47.584 53.951 51.726 48.231
Inventories 0 0 0 21 21 21 0 0 0 0
Receivables 2.894 1.630 5.049 2.656 5.197 7.358 11.554 13.158 14.666 14.999
Cash 9.481 18.436 18.163 36.644 31.564 31.879 36.030 40.793 37.060 33.232
Shareholders Funds 11.829 19.447 21.500 38.651 40.147 38.414 45.659 50.671 41.201 33.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 1.141 2.571 1.110 2.096 3.192 2.864 3.522 10.525 15.270
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.999 euro and cash availability of 33.232 euro.
The company's Equity was valued at 33.861 euro, while total Liabilities amounted to 15.270 euro. Equity decreased by -7.110 euro, from 41.201 euro in 2023, to 33.861 in 2024.

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