Financial results - ALPHA SIMSERV SRL

Financial Summary - Alpha Simserv Srl
Unique identification code: 33229311
Registration number: J52/278/2014
Nace: 4671
Sales - Ron
357.185
Net Profit - Ron
25.391
Employees
6
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Company Alpha Simserv Srl with Fiscal Code 33229311 recorded a turnover of 2024 of 357.185, with a net profit of 25.391 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Simserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.124 406.427 360.838 330.042 698.274 374.283 317.379 310.912 303.337 357.185
Total Income - EUR 238.864 416.842 376.497 333.191 730.409 407.487 337.979 315.356 324.800 357.186
Total Expenses - EUR 217.909 412.146 354.954 313.947 700.147 380.614 298.698 281.057 267.240 321.079
Gross Profit/Loss - EUR 20.955 4.696 21.544 19.244 30.262 26.873 39.281 34.299 57.560 36.106
Net Profit/Loss - EUR 17.593 3.891 14.341 15.875 22.958 22.869 35.903 31.242 54.577 25.391
Employees 9 9 8 5 7 6 6 7 6 6
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 18.4%, from 303.337 euro in the year 2023, to 357.185 euro in 2024. The Net Profit decreased by -28.881 euro, from 54.577 euro in 2023, to 25.391 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 - Alpha Simserv Srl - CUI 33229311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.273 92.893 128.950 141.735 161.830 146.358 119.648 162.693 166.238 341.686
Current Assets 15.905 17.803 16.710 20.351 15.156 52.611 57.520 116.601 69.758 62.384
Inventories 1.561 5.754 13.149 2.402 12.146 39.551 55.408 63.225 55.587 38.095
Receivables 0 1.463 1.131 17.336 70 4.143 0 916 3.460 5.282
Cash 14.344 10.585 2.430 613 2.941 8.916 2.112 52.461 10.711 19.007
Shareholders Funds 21.361 25.034 38.951 54.110 76.042 89.613 91.184 102.432 116.266 130.955
Social Capital 90 89 88 86 105 4.652 4.548 4.563 4.549 4.523
Debts 115.624 92.944 113.288 112.700 107.382 112.529 87.996 178.229 121.263 286.407
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.384 euro in 2024 which includes Inventories of 38.095 euro, Receivables of 5.282 euro and cash availability of 19.007 euro.
The company's Equity was valued at 130.955 euro, while total Liabilities amounted to 286.407 euro. Equity increased by 15.339 euro, from 116.266 euro in 2023, to 130.955 in 2024.

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