Financial results - ALARM AUTOMATIKA SRL

Financial Summary - Alarm Automatika Srl
Unique identification code: 36560840
Registration number: J2016012595409
Nace: 4650
Sales - Ron
2.840.265
Net Profit - Ron
36.180
Employees
7
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Company Alarm Automatika Srl with Fiscal Code 36560840 recorded a turnover of 2024 of 2.840.265, with a net profit of 36.180 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarm Automatika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 521 11.945 140.932 410.528 1.117.560 1.666.315 1.743.961 2.301.036 2.840.265
Total Income - EUR - 582 13.038 143.925 416.053 1.121.148 1.670.001 1.782.610 2.331.581 2.848.762
Total Expenses - EUR - 21.269 81.145 222.600 485.841 1.178.821 1.682.817 1.779.886 2.268.686 2.801.739
Gross Profit/Loss - EUR - -20.687 -68.107 -78.675 -69.788 -57.673 -12.816 2.724 62.894 47.023
Net Profit/Loss - EUR - -20.697 -70.299 -80.086 -73.895 -65.061 -12.837 -332 50.507 36.180
Employees - 1 1 2 3 4 5 6 7 7
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 24.1%, from 2.301.036 euro in the year 2023, to 2.840.265 euro in 2024. The Net Profit decreased by -14.045 euro, from 50.507 euro in 2023, to 36.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarm Automatika Srl - CUI 36560840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.972 11.254 6.899 2.955 3.040 13.019 10.085 18.767 13.708
Current Assets - 9.533 31.069 145.670 294.785 350.086 628.989 575.116 930.441 1.029.788
Inventories - 0 23.204 81.557 127.749 145.809 205.452 270.817 270.379 421.252
Receivables - 3.295 7.644 59.697 146.488 162.851 393.921 294.177 644.086 570.539
Cash - 6.238 222 4.416 20.548 41.425 29.616 10.122 15.976 37.996
Shareholders Funds - -15.746 -85.778 -164.289 -235.003 -295.609 -291.432 -292.615 -241.221 -203.692
Social Capital - 4.951 4.868 4.778 4.686 4.597 4.495 4.563 4.549 4.523
Debts - 43.340 129.187 317.954 534.874 648.937 933.894 878.296 1.191.711 1.247.643
Income in Advance - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.788 euro in 2024 which includes Inventories of 421.252 euro, Receivables of 570.539 euro and cash availability of 37.996 euro.
The company's Equity was valued at -203.692 euro, while total Liabilities amounted to 1.247.643 euro. Equity increased by 36.180 euro, from -241.221 euro in 2023, to -203.692 in 2024.

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