Company Alsi Jim Co Srl with Fiscal Code 34125971
recorded a turnover of 2024 of
41.953,
with a net profit of
-11.439
and having an average number of employees of
3.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alsi Jim Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.664
36.240
-
26.707
43.668
57.526
57.169
56.797
82.046
41.953
Total Income - EUR
39.664
36.240
-
26.707
43.848
58.666
57.181
56.797
86.308
43.045
Total Expenses - EUR
27.037
43.462
-
25.856
46.380
45.758
38.093
29.241
66.087
54.484
Gross Profit/Loss - EUR
12.627
-7.222
-
851
-2.532
12.908
19.088
27.555
20.222
-11.439
Net Profit/Loss - EUR
11.440
-7.579
-
584
-2.957
12.333
18.585
26.988
19.380
-11.439
Employees
5
5
-
3
3
5
6
4
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 -48.6%, from 82.046 euro in the year 2023, to 41.953 euro in 2024.
The Net Profit decreased by -19.272 euro, from 19.380 euro in 2023, to 0 in the last year.
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Financial Reports - Alsi Jim Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsi Jim Co Srl - CUI 34125971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.739
7.362
-
1.194
27.138
16.213
5.673
2.999
2.806
47.124
Current Assets
6.943
6.154
-
1.188
18.624
4.837
21.764
49.167
70.288
48.150
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
5
-
0
8.835
565
784
578
1.102
39.673
Cash
6.943
6.149
-
1.188
9.788
4.272
20.980
48.589
69.186
8.477
Shareholders Funds
11.485
3.789
-
-4.465
-7.336
5.136
23.608
50.668
69.895
58.065
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.197
9.727
-
6.847
53.098
15.913
3.830
1.498
3.199
27.677
Income in Advance
0
0
-
0
0
0
0
0
0
9.531
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.673 euro and cash availability of
8.477 euro.
The company's Equity was valued at
58.065 euro, while total Liabilities amounted to
27.677 euro.
Equity decreased by -11.439 euro, from 69.895 euro in 2023, to 58.065 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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