Financial results - ALARM INSTAL S.R.L.

Financial Summary - Alarm Instal S.r.l.
Unique identification code: 17822170
Registration number: J40/13216/2005
Nace: 4711
Sales - Ron
120.170
Net Profit - Ron
-7.687
Employees
2
Open Account
Company Alarm Instal S.r.l. with Fiscal Code 17822170 recorded a turnover of 2024 of 120.170, with a net profit of -7.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.367 82.201 70.632 70.767 76.447 73.476 77.681 99.751 119.631 120.170
Total Income - EUR 81.367 82.201 70.632 70.767 76.447 73.476 77.681 99.751 119.631 120.170
Total Expenses - EUR 79.502 77.871 73.404 72.053 71.260 71.266 74.592 96.652 124.765 127.858
Gross Profit/Loss - EUR 1.865 4.330 -2.771 -1.286 5.188 2.210 3.090 3.099 -5.133 -7.687
Net Profit/Loss - EUR 1.548 3.293 -3.478 -1.994 4.423 1.472 2.313 2.093 -6.334 -7.687
Employees 1 2 2 2 1 1 1 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 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 1.0%, from 119.631 euro in the year 2023, to 120.170 euro in 2024.
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 - Alarm Instal S.r.l. - CUI 17822170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 591 354 117
Current Assets 54.492 53.248 26.190 34.392 36.164 30.331 37.056 32.107 25.372 16.106
Inventories 46.979 44.311 22.211 28.353 35.432 28.412 31.609 28.465 23.135 13.226
Receivables 7.246 6.727 3.776 4.774 44 1.196 1.550 1.746 1.149 1.137
Cash 266 2.210 202 1.264 688 723 3.897 1.896 1.088 1.743
Shareholders Funds 1.833 5.134 1.569 -453 3.979 5.375 7.569 9.685 3.322 -4.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.659 48.114 24.621 34.845 32.185 24.955 29.487 23.013 22.404 20.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.106 euro in 2024 which includes Inventories of 13.226 euro, Receivables of 1.137 euro and cash availability of 1.743 euro.
The company's Equity was valued at -4.384 euro, while total Liabilities amounted to 20.607 euro. Equity decreased by -7.687 euro, from 3.322 euro in 2023, to -4.384 in 2024.

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