The most important financial indicators for the company A & L Sistem Security Srl - Unique Identification Number 24888089:
sales in 2023 was
395.794
euro, registering a net profit of
34.483
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & L Sistem Security Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.914
73.057
263.492
206.659
236.344
235.161
283.348
318.164
430.315
395.794
Total Income - EUR
50.250
74.158
264.926
206.813
236.774
235.730
286.165
323.470
432.333
400.027
Total Expenses - EUR
56.967
69.613
253.111
189.440
208.494
212.269
242.391
277.700
395.501
361.543
Gross Profit/Loss - EUR
-6.718
4.545
11.815
17.373
28.280
23.461
43.774
45.770
36.832
38.484
Net Profit/Loss - EUR
-8.225
4.545
9.925
15.459
25.913
21.099
40.913
42.541
33.183
34.483
Employees
1
2
3
4
4
3
4
6
6
6
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 -7.7%, from 430.315 euro in the year 2022, to 395.794 euro in 2023.
The Net Profit increased by 1.401 euro, from 33.183 euro in 2022, to 34.483 in the last year.
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 -
A & L Sistem Security Srl - CUI 24888089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.900
0
2.727
13.802
29.309
35.170
71.219
60.971
67.576
Current Assets
15.243
31.241
65.714
37.577
54.133
62.703
85.002
64.814
134.492
130.847
Inventories
8.773
17.126
5.187
2.826
2.019
6.924
11.082
27.285
67.412
55.472
Receivables
5.172
11.373
48.288
23.541
28.755
22.214
30.945
27.987
29.893
86.764
Cash
1.298
2.742
12.239
11.210
23.359
33.564
42.975
9.543
37.187
-11.388
Shareholders Funds
-15.810
-11.397
-1.356
14.126
39.780
60.108
85.410
101.798
125.158
126.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.054
45.539
67.070
26.178
28.155
31.904
34.762
34.235
70.305
72.114
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.847 euro in 2023 which includes Inventories of
55.472 euro, Receivables of
86.764 euro and cash availability of
-11.388 euro.
The company's Equity was valued at
126.309 euro, while total Liabilities amounted to
72.114 euro.
Equity increased by 1.531 euro, from 125.158 euro in 2022, to 126.309 in 2023.
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Comments - A & L Sistem Security Srl