Financial results - ALSIMENA S.R.L.

Financial Summary - Alsimena S.r.l.
Unique identification code: 38836250
Registration number: J2018000456123
Nace: 4933
Sales - Ron
3.275
Net Profit - Ron
211
Employees
1
Open Account
Company Alsimena S.r.l. with Fiscal Code 38836250 recorded a turnover of 2024 of 3.275, with a net profit of 211 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsimena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.811 25.766 16.735 37.093 20.342 5.218 3.275
Total Income - EUR - - - 5.811 25.780 16.735 37.093 20.342 5.224 3.281
Total Expenses - EUR - - - 6.383 31.980 14.416 17.171 8.246 3.400 3.036
Gross Profit/Loss - EUR - - - -571 -6.200 2.319 19.922 12.096 1.824 245
Net Profit/Loss - EUR - - - -745 -6.615 2.044 18.832 11.626 1.547 211
Employees - - - 0 1 1 0 0 0 1
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 decreased by -36.9%, from 5.218 euro in the year 2023, to 3.275 euro in 2024. The Net Profit decreased by -1.327 euro, from 1.547 euro in 2023, to 211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alsimena S.r.l. - CUI 38836250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.930 4.343 609 0 0 0 0
Current Assets - - - 1.461 2.530 2.985 23.056 32.702 22.109 18.070
Inventories - - - 0 0 0 361 85 0 0
Receivables - - - 805 1.303 1.504 1.647 595 0 0
Cash - - - 656 1.227 1.481 21.048 32.021 22.109 18.070
Shareholders Funds - - - -702 -7.304 -5.121 13.824 25.493 11.193 11.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.093 14.176 8.715 9.232 7.209 10.915 7.025
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.070 euro.
The company's Equity was valued at 11.342 euro, while total Liabilities amounted to 7.025 euro. Equity increased by 211 euro, from 11.193 euro in 2023, to 11.342 in 2024.

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