Financial results - ALSIMCRIS UTIL SRL

Financial Summary - Alsimcris Util Srl
Unique identification code: 23780657
Registration number: J2008007399406
Nace: 4332
Sales - Ron
202.098
Net Profit - Ron
-2.826
Employees
3
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Company Alsimcris Util Srl with Fiscal Code 23780657 recorded a turnover of 2024 of 202.098, with a net profit of -2.826 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsimcris Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.110 156.085 196.014 197.988 203.551 192.194 261.500 187.698 156.268 202.098
Total Income - EUR 192.135 156.483 223.427 198.516 203.594 195.706 261.765 188.379 177.002 203.127
Total Expenses - EUR 195.796 161.607 206.926 177.416 192.495 190.742 256.445 187.468 174.326 201.005
Gross Profit/Loss - EUR -3.661 -5.124 16.502 21.100 11.099 4.963 5.320 911 2.676 2.123
Net Profit/Loss - EUR -4.003 -5.531 13.365 19.120 9.063 3.138 2.705 -930 944 -2.826
Employees 4 4 4 4 3 0 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 increased by 30.1%, from 156.268 euro in the year 2023, to 202.098 euro in 2024. The Net Profit decreased by -939 euro, from 944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsimcris Util Srl - CUI 23780657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.494 19.057 13.645 8.524 3.582 0 35.352 23.291 15.422 7.335
Current Assets 66.924 92.285 137.115 111.531 156.013 145.240 161.911 209.045 232.202 198.970
Inventories 44.071 81.723 112.891 87.150 118.349 115.166 124.089 172.539 181.909 181.059
Receivables 21.020 9.188 20.992 21.738 32.215 20.347 27.812 35.342 48.422 13.812
Cash 1.833 1.374 3.232 2.643 5.448 9.727 10.011 1.165 1.870 4.099
Shareholders Funds -16.244 -21.609 37.610 56.041 64.019 65.943 67.185 66.464 67.206 64.005
Social Capital 45 45 45.533 44.698 43.832 43.001 42.047 42.178 42.050 41.815
Debts 107.662 132.951 113.150 64.054 95.621 79.334 130.104 165.914 180.534 142.385
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.970 euro in 2024 which includes Inventories of 181.059 euro, Receivables of 13.812 euro and cash availability of 4.099 euro.
The company's Equity was valued at 64.005 euro, while total Liabilities amounted to 142.385 euro. Equity decreased by -2.826 euro, from 67.206 euro in 2023, to 64.005 in 2024.

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