Financial results - ALSIMCRIS UTIL SRL

Financial Summary - Alsimcris Util Srl
Unique identification code: 23780657
Registration number: J40/7399/2008
Nace: 4332
Sales - Ron
156.268
Net Profit - Ron
944
Employee
2
The most important financial indicators for the company Alsimcris Util Srl - Unique Identification Number 23780657: sales in 2023 was 156.268 euro, registering a net profit of 944 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsimcris Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.565 192.110 156.085 196.014 197.988 203.551 192.194 261.500 187.698 156.268
Total Income - EUR 148.567 192.135 156.483 223.427 198.516 203.594 195.706 261.765 188.379 177.002
Total Expenses - EUR 151.827 195.796 161.607 206.926 177.416 192.495 190.742 256.445 187.468 174.326
Gross Profit/Loss - EUR -3.259 -3.661 -5.124 16.502 21.100 11.099 4.963 5.320 911 2.676
Net Profit/Loss - EUR -3.259 -4.003 -5.531 13.365 19.120 9.063 3.138 2.705 -930 944
Employees 4 4 4 4 4 3 0 2 2 2
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 decreased by -16.5%, from 187.698 euro in the year 2022, to 156.268 euro in 2023. The Net Profit increased by 944 euro, from 0 euro in 2022, to 944 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 24.494 19.057 13.645 8.524 3.582 0 35.352 23.291 15.422
Current Assets 43.226 66.924 92.285 137.115 111.531 156.013 145.240 161.911 209.045 232.202
Inventories 39.333 44.071 81.723 112.891 87.150 118.349 115.166 124.089 172.539 181.909
Receivables 3.412 21.020 9.188 20.992 21.738 32.215 20.347 27.812 35.342 48.422
Cash 480 1.833 1.374 3.232 2.643 5.448 9.727 10.011 1.165 1.870
Shareholders Funds -12.139 -16.244 -21.609 37.610 56.041 64.019 65.943 67.185 66.464 67.206
Social Capital 45 45 45 45.533 44.698 43.832 43.001 42.047 42.178 42.050
Debts 55.403 107.662 132.951 113.150 64.054 95.621 79.334 130.104 165.914 180.534
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 "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 232.202 euro in 2023 which includes Inventories of 181.909 euro, Receivables of 48.422 euro and cash availability of 1.870 euro.
The company's Equity was valued at 67.206 euro, while total Liabilities amounted to 180.534 euro. Equity increased by 944 euro, from 66.464 euro in 2022, to 67.206 in 2023.

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