Financial results - ALSIM ALARKO SRL

Financial Summary - Alsim Alarko Srl
Unique identification code: 34091119
Registration number: J2015001600403
Nace: 4100
Sales - Ron
567.213
Net Profit - Ron
-60.834
Employees
3
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Company Alsim Alarko Srl with Fiscal Code 34091119 recorded a turnover of 2023 of 567.213, with a net profit of -60.834 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsim Alarko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 629.852 0 0 974.554 570.401 -
Total Income - EUR 760 1.566 4.677 4.892 638.613 15.271 11.799 1.042.050 613.154 -
Total Expenses - EUR 27.587 133.784 181.748 190.883 181.955 124.453 111.957 1.528.252 674.331 -
Gross Profit/Loss - EUR -26.827 -132.219 -177.071 -185.991 456.658 -109.182 -100.158 -486.203 -61.176 -
Net Profit/Loss - EUR -26.827 -132.219 -178.868 -185.991 450.360 -109.182 -100.158 -495.958 -61.176 -
Employees 0 3 6 4 3 2 2 2 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 -41.3%, from 974.554 euro in the year 2022, to 570.401 euro in 2023.
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 - Alsim Alarko Srl - CUI 34091119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 436 140 15 0 0 6.718 5.213 3.841 -
Current Assets 4.238 6.165 14.113 21.453 654.772 649.265 690.289 791.225 716.073 -
Inventories 0 0 49 48 47 46 45 45 45 -
Receivables 1.348 2.492 2.007 2.065 639.989 644.975 675.870 689.000 673.867 -
Cash 2.890 3.673 12.058 19.340 14.736 4.244 14.375 102.180 42.161 -
Shareholders Funds -22.328 -105.330 -282.415 -463.224 -3.893 -113.002 -210.654 -707.265 -766.297 -
Social Capital 4.499 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 -
Debts 26.566 111.931 296.668 484.692 658.665 762.267 907.662 1.503.704 1.486.210 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.073 euro in 2023 which includes Inventories of 45 euro, Receivables of 673.867 euro and cash availability of 42.161 euro.
The company's Equity was valued at -766.297 euro, while total Liabilities amounted to 1.486.210 euro. Equity decreased by -61.176 euro, from -707.265 euro in 2022, to -766.297 in 2023.

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