Financial results - ALLSIM TIMBER SRL

Financial Summary - Allsim Timber Srl
Unique identification code: 29385118
Registration number: J2011001069330
Nace: 1611
Sales - Ron
278.925
Net Profit - Ron
4.281
Employees
3
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Company Allsim Timber Srl with Fiscal Code 29385118 recorded a turnover of 2024 of 278.925, with a net profit of 4.281 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.727 110.579 295.501 389.860 228.580 230.177 507.442 901.943 337.686 278.925
Total Income - EUR 141.910 199.531 355.276 379.960 226.509 254.815 534.537 941.204 400.385 229.597
Total Expenses - EUR 138.525 194.470 342.890 361.211 233.737 244.795 393.419 797.337 352.398 218.943
Gross Profit/Loss - EUR 3.385 5.061 12.386 18.749 -7.227 10.020 141.117 143.867 47.987 10.654
Net Profit/Loss - EUR 2.843 4.251 9.694 14.850 -9.514 8.040 136.154 136.809 44.778 4.281
Employees 6 4 4 8 6 6 4 3 4 3
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 -16.9%, from 337.686 euro in the year 2023, to 278.925 euro in 2024. The Net Profit decreased by -40.247 euro, from 44.778 euro in 2023, to 4.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLSIM TIMBER SRL

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Allsim Timber Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allsim Timber Srl - CUI 29385118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.301 4.239 8.069 7.440 5.249 3.341 16.985 12.821 9.308 6.586
Current Assets 65.310 135.796 94.820 113.533 108.676 101.814 186.578 251.642 157.433 168.941
Inventories 20.308 80.477 6.142 27.942 33.840 31.684 59.895 102.303 181.500 168.845
Receivables 2.276 7.007 23.463 33.411 15.085 27.315 20.341 55.572 31.764 34.487
Cash 42.726 48.313 65.216 52.180 59.751 42.815 106.341 93.766 -55.831 -34.391
Shareholders Funds 25.616 29.606 38.530 52.673 42.139 49.380 136.207 217.088 90.697 94.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.996 110.429 64.359 68.300 71.787 55.775 67.355 47.375 76.044 81.275
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.941 euro in 2024 which includes Inventories of 168.845 euro, Receivables of 34.487 euro and cash availability of -34.391 euro.
The company's Equity was valued at 94.252 euro, while total Liabilities amounted to 81.275 euro. Equity increased by 4.062 euro, from 90.697 euro in 2023, to 94.252 in 2024.

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