Financial results - ALARM PREST S.R.L.

Financial Summary - Alarm Prest S.r.l.
Unique identification code: 6501191
Registration number: J26/1122/1994
Nace: 4321
Sales - Ron
26.551
Net Profit - Ron
-2.915
Employees
2
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Company Alarm Prest S.r.l. with Fiscal Code 6501191 recorded a turnover of 2022 of 26.551, with a net profit of -2.915 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.314 21.561 19.167 37.382 18.331 25.641 38.218 26.782 - -
Total Income - EUR 20.315 21.561 19.168 37.598 18.332 25.642 38.234 26.782 - -
Total Expenses - EUR 28.194 28.456 25.494 46.724 28.391 30.196 22.982 29.454 - -
Gross Profit/Loss - EUR -7.879 -6.895 -6.326 -9.126 -10.060 -4.554 15.252 -2.672 - -
Net Profit/Loss - EUR -8.489 -7.109 -6.517 -9.502 -10.243 -4.797 14.869 -2.940 - -
Employees 2 3 3 3 3 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 decreased by -30.1%, from 38.218 euro in the year 2021, to 26.782 euro in 2022. The Net Profit decreased by -14.916 euro, from 14.869 euro in 2021, 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 - Alarm Prest S.r.l. - CUI 6501191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.302 13.197 12.031 11.811 11.582 11.362 11.110 11.782 - -
Current Assets 12.474 10.283 18.436 8.721 15.804 19.032 52.851 49.869 - -
Inventories 1.560 3.965 10.662 1.093 3.944 6.725 23.813 27.943 - -
Receivables 8.544 4.294 4.343 4.904 6.350 5.871 3.528 13.248 - -
Cash 2.371 2.024 3.431 2.724 5.509 6.437 25.510 8.677 - -
Shareholders Funds -45.864 -52.505 -58.134 -66.570 -75.524 -78.889 -62.270 -65.404 - -
Social Capital 1.303 1.289 1.267 1.244 1.220 1.197 1.170 1.174 - -
Debts 72.694 76.020 88.639 87.176 102.932 109.315 126.252 127.074 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.869 euro in 2022 which includes Inventories of 27.943 euro, Receivables of 13.248 euro and cash availability of 8.677 euro.
The company's Equity was valued at -65.404 euro, while total Liabilities amounted to 127.074 euro. Equity decreased by -2.940 euro, from -62.270 euro in 2021, to -65.404 in 2022.

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