Financial results - ALSIM IMPEX S.R.L.

Financial Summary - Alsim Impex S.r.l.
Unique identification code: 4190463
Registration number: J22/1544/1993
Nace: 4941
Sales - Ron
45.686
Net Profit - Ron
12.587
Employee
1
The most important financial indicators for the company Alsim Impex S.r.l. - Unique Identification Number 4190463: sales in 2023 was 45.686 euro, registering a net profit of 12.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.740 21.193 27.893 30.922 32.631 36.703 25.909 35.870 41.834 45.686
Total Income - EUR 16.960 21.220 27.904 32.145 33.688 46.442 31.137 41.161 44.627 48.739
Total Expenses - EUR 16.448 20.555 26.501 31.714 33.086 45.743 23.107 20.075 20.017 35.714
Gross Profit/Loss - EUR 512 665 1.403 431 601 699 8.030 21.086 24.610 13.025
Net Profit/Loss - EUR 4 28 1.124 117 275 324 7.766 20.727 24.164 12.587
Employees 3 3 3 4 5 4 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 41.834 euro in the year 2022, to 45.686 euro in 2023. The Net Profit decreased by -11.503 euro, from 24.164 euro in 2022, to 12.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsim Impex S.r.l. - CUI 4190463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 606 476 351 314 112 0 1.378 36.345
Current Assets 6.404 8.157 7.154 7.726 13.307 3.140 747 1.064 533 620
Inventories 5.322 6.415 6.350 6.968 12.462 1.788 235 226 227 226
Receivables 148 149 147 145 142 140 137 355 136 136
Cash 935 1.593 657 613 702 1.213 374 483 170 259
Shareholders Funds -80.705 -81.350 -79.396 -77.936 -76.230 -74.430 -65.253 -43.079 -19.048 -6.403
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 87.109 89.507 87.156 86.138 89.888 77.883 66.112 44.143 20.959 34.719
Income in Advance 0 0 0 0 0 0 0 0 0 8.649
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2023 which includes Inventories of 226 euro, Receivables of 136 euro and cash availability of 259 euro.
The company's Equity was valued at -6.403 euro, while total Liabilities amounted to 34.719 euro. Equity increased by 12.587 euro, from -19.048 euro in 2022, to -6.403 in 2023. The Debt Ratio was 93.9% in the year 2023.

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