Financial results - A & L SISTEM SECURITY SRL

Financial Summary - A & L Sistem Security Srl
Unique identification code: 24888089
Registration number: J29/3419/2008
Nace: 8020
Sales - Ron
320.304
Net Profit - Ron
-10.439
Employees
6
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Company A & L Sistem Security Srl with Fiscal Code 24888089 recorded a turnover of 2024 of 320.304, with a net profit of -10.439 and having an average number of employees of 6. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & L Sistem Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.057 263.492 206.659 236.344 235.161 283.348 318.164 430.315 395.794 320.304
Total Income - EUR 74.158 264.926 206.813 236.774 235.730 286.165 323.470 432.333 400.027 325.431
Total Expenses - EUR 69.613 253.111 189.440 208.494 212.269 242.391 277.700 395.501 361.543 328.499
Gross Profit/Loss - EUR 4.545 11.815 17.373 28.280 23.461 43.774 45.770 36.832 38.484 -3.068
Net Profit/Loss - EUR 4.545 9.925 15.459 25.913 21.099 40.913 42.541 33.183 34.483 -10.439
Employees 2 3 4 4 3 4 6 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 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 -18.6%, from 395.794 euro in the year 2023, to 320.304 euro in 2024. The Net Profit decreased by -34.291 euro, from 34.483 euro in 2023, to 0 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 - A & L Sistem Security Srl - CUI 24888089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900 0 2.727 13.802 29.309 35.170 71.219 60.971 67.576 59.579
Current Assets 31.241 65.714 37.577 54.133 62.703 85.002 64.814 134.492 130.847 122.270
Inventories 17.126 5.187 2.826 2.019 6.924 11.082 27.285 67.412 55.472 64.913
Receivables 11.373 48.288 23.541 28.755 22.214 30.945 27.987 29.893 86.764 53.727
Cash 2.742 12.239 11.210 23.359 33.564 42.975 9.543 37.187 -11.388 3.631
Shareholders Funds -11.397 -1.356 14.126 39.780 60.108 85.410 101.798 125.158 126.309 82.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.539 67.070 26.178 28.155 31.904 34.762 34.235 70.305 72.114 99.695
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 "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 122.270 euro in 2024 which includes Inventories of 64.913 euro, Receivables of 53.727 euro and cash availability of 3.631 euro.
The company's Equity was valued at 82.155 euro, while total Liabilities amounted to 99.695 euro. Equity decreased by -43.449 euro, from 126.309 euro in 2023, to 82.155 in 2024.

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