Financial results - ALSIM COM SRL

Financial Summary - Alsim Com Srl
Unique identification code: 7477008
Registration number: J12/1155/1995
Nace: 4649
Sales - Ron
409.764
Net Profit - Ron
14.124
Employees
3
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Company Alsim Com Srl with Fiscal Code 7477008 recorded a turnover of 2024 of 409.764, with a net profit of 14.124 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.420 257.861 216.121 289.606 236.219 374.562 267.406 319.478 386.379 409.764
Total Income - EUR 321.451 257.918 216.180 289.696 236.878 380.194 268.370 322.197 386.743 412.984
Total Expenses - EUR 310.263 249.731 209.288 284.993 232.885 356.829 265.221 318.464 378.853 395.119
Gross Profit/Loss - EUR 11.188 8.187 6.892 4.703 3.993 23.365 3.149 3.733 7.890 17.865
Net Profit/Loss - EUR 8.804 6.409 2.077 1.804 1.624 19.780 528 602 4.034 14.124
Employees 4 4 4 4 4 3 5 4 3 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 increased by 6.6%, from 386.379 euro in the year 2023, to 409.764 euro in 2024. The Net Profit increased by 10.113 euro, from 4.034 euro in 2023, to 14.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSIM COM SRL

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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 Com Srl - CUI 7477008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 4.119 3.985 16.174 12.563 13.428 10.482 6.728 7.265 24.337
Current Assets 94.039 73.501 65.592 112.127 163.994 132.987 145.071 181.033 128.628 133.498
Inventories 25.537 25.531 31.022 55.004 59.819 54.850 58.064 73.770 81.584 87.828
Receivables 65.124 63.565 51.332 53.178 83.943 55.088 83.732 107.028 46.584 46.674
Cash 3.378 -15.595 -16.762 3.945 20.231 23.049 3.275 235 460 -1.004
Shareholders Funds 8.223 6.462 8.430 10.080 11.509 31.070 30.909 31.607 33.348 46.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.884 71.157 61.147 118.221 165.193 115.443 124.690 156.201 102.738 112.699
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.498 euro in 2024 which includes Inventories of 87.828 euro, Receivables of 46.674 euro and cash availability of -1.004 euro.
The company's Equity was valued at 46.412 euro, while total Liabilities amounted to 112.699 euro. Equity increased by 13.250 euro, from 33.348 euro in 2023, to 46.412 in 2024.

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