Financial results - ALSIM COM SRL

Financial Summary - Alsim Com Srl
Unique identification code: 7477008
Registration number: J12/1155/1995
Nace: 4649
Sales - Ron
386.379
Net Profit - Ron
4.034
Employee
3
The most important financial indicators for the company Alsim Com Srl - Unique Identification Number 7477008: sales in 2023 was 386.379 euro, registering a net profit of 4.034 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron227K321K258K216K290K236K375K267K319K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsim Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.253 321.420 257.861 216.121 289.606 236.219 374.562 267.406 319.478 386.379
Total Income - EUR 230.203 321.451 257.918 216.180 289.696 236.878 380.194 268.370 322.197 386.743
Total Expenses - EUR 238.387 310.263 249.731 209.288 284.993 232.885 356.829 265.221 318.464 378.853
Gross Profit/Loss - EUR -8.184 11.188 8.187 6.892 4.703 3.993 23.365 3.149 3.733 7.890
Net Profit/Loss - EUR -8.184 8.804 6.409 2.077 1.804 1.624 19.780 528 602 4.034
Employees 5 4 4 4 4 4 3 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 319.478 euro in the year 2022, to 386.379 euro in 2023. The Net Profit increased by 3.435 euro, from 602 euro in 2022, to 4.034 in the last year.
Sales - Ron227K321K258K216K290K236K375K267K319K386K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.2K8.8K6.4K2.1K1.8K1.6K20K5286024K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544444354320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsim Com Srl - CUI 7477008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.873 6.068 4.119 3.985 16.174 12.563 13.428 10.482 6.728 7.265
Current Assets 73.653 94.039 73.501 65.592 112.127 163.994 132.987 145.071 181.033 128.628
Inventories 30.140 25.537 25.531 31.022 55.004 59.819 54.850 58.064 73.770 81.584
Receivables 40.309 65.124 63.565 51.332 53.178 83.943 55.088 83.732 107.028 46.584
Cash 3.204 3.378 -15.595 -16.762 3.945 20.231 23.049 3.275 235 460
Shareholders Funds -577 8.223 6.462 8.430 10.080 11.509 31.070 30.909 31.607 33.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.656 91.884 71.157 61.147 118.221 165.193 115.443 124.690 156.201 102.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.628 euro in 2023 which includes Inventories of 81.584 euro, Receivables of 46.584 euro and cash availability of 460 euro.
The company's Equity was valued at 33.348 euro, while total Liabilities amounted to 102.738 euro. Equity increased by 1.837 euro, from 31.607 euro in 2022, to 33.348 in 2023.

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