Financial Summary -
Alsim Alarko Sanayi Tesisleri Ve Ticaret Anonim Şi
Unique identification code:40249290
Registration number:J2018017319400
Nace:4211
Sales - Ron
139.067.737
Net Profit - Ron
1.527.693
Employees
276
Open Account
Company Alsim Alarko Sanayi Tesisleri Ve Ticaret Anonim Şi with Fiscal Code 40249290
recorded a turnover of 2024 of
139.067.737,
with a net profit of
1.527.693
and having an average number of employees of
276.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alsim Alarko Sanayi Tesisleri Ve Ticaret Anonim Şi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.362.793
13.945.860
79.656.346
156.457.940
151.233.401
139.067.737
Total Income - EUR
-
-
-
0
3.365.604
14.180.814
80.888.140
187.723.747
182.197.060
102.263.577
Total Expenses - EUR
-
-
-
0
2.960.539
12.709.737
56.045.337
185.571.890
194.922.857
99.330.116
Gross Profit/Loss - EUR
-
-
-
0
405.065
1.471.077
24.842.802
2.151.857
-12.725.797
2.933.461
Net Profit/Loss - EUR
-
-
-
0
336.135
1.249.657
21.568.589
2.002.846
-14.848.892
1.527.693
Employees
-
-
-
0
16
46
132
237
310
276
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 -7.5%, from 151.233.401 euro in the year 2023, to 139.067.737 euro in 2024.
The Net Profit increased by 1.527.693 euro, from 0 euro in 2023, to 1.527.693 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsim Alarko Sanayi Tesisleri Ve Ticaret Anonim Şi - CUI 40249290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.492
299.261
823.313
2.091.970
21.870.337
21.799.811
Current Assets
-
-
-
0
2.857.141
25.111.976
58.180.222
148.130.459
121.351.802
90.430.746
Inventories
-
-
-
0
0
1.859.299
10.067.500
54.994.689
68.132.041
30.929.735
Receivables
-
-
-
0
1.680.777
10.071.553
24.783.190
34.161.120
28.165.053
42.267.778
Cash
-
-
-
0
544.174
3.878.029
688.633
9.061.034
1.760.053
1.155.371
Shareholders Funds
-
-
-
0
336.135
1.579.420
23.112.984
23.135.782
8.216.732
10.983.963
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
0
2.777.521
22.581.497
33.137.521
124.826.085
130.954.740
97.349.749
Income in Advance
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.430.746 euro in 2024 which includes Inventories of
30.929.735 euro, Receivables of
42.267.778 euro and cash availability of
1.155.371 euro.
The company's Equity was valued at
10.983.963 euro, while total Liabilities amounted to
97.349.749 euro.
Equity increased by 2.813.152 euro, from 8.216.732 euro in 2023, to 10.983.963 in 2024.
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Comments - Alsim Alarko Sanayi Tesisleri Ve Ticaret Anonim Şirketi Istanbul - Sucursala Bucuresti
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