Financial results - ALARM PROTECTION SRL

Financial Summary - Alarm Protection Srl
Unique identification code: 17272077
Registration number: J2005000185386
Nace: 4321
Sales - Ron
57.808
Net Profit - Ron
-7.426
Employees
3
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Company Alarm Protection Srl with Fiscal Code 17272077 recorded a turnover of 2024 of 57.808, with a net profit of -7.426 and having an average number of employees of 3. 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 Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.484 34.745 39.341 38.658 47.229 51.964 43.128 49.908 75.955 57.808
Total Income - EUR 31.025 34.786 39.343 38.658 47.285 51.964 45.707 51.198 75.956 57.847
Total Expenses - EUR 30.479 31.185 35.100 36.715 41.842 46.629 46.613 56.357 68.236 64.681
Gross Profit/Loss - EUR 546 3.601 4.243 1.943 5.442 5.335 -906 -5.159 7.720 -6.834
Net Profit/Loss - EUR -384 3.253 3.850 1.557 4.969 4.854 -1.354 -5.633 6.975 -7.426
Employees 2 2 2 2 2 3 3 3 3 3
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 -23.5%, from 75.955 euro in the year 2023, to 57.808 euro in 2024. The Net Profit decreased by -6.936 euro, from 6.975 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 - Alarm Protection Srl - CUI 17272077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.080 2.177 1.284 420 0 0 17.506 13.674 8.246 3.255
Current Assets 18.713 25.303 29.178 35.792 38.393 43.548 32.642 33.808 50.837 46.827
Inventories 8.341 9.369 9.675 10.961 10.415 13.211 13.037 18.376 20.593 20.346
Receivables 8.869 9.783 12.273 15.655 23.962 22.525 15.750 13.410 25.890 20.570
Cash 1.504 6.151 7.231 9.176 4.017 7.812 3.855 2.022 4.355 5.911
Shareholders Funds 15.958 19.049 22.577 23.719 24.014 28.413 26.429 20.548 27.461 19.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.145 8.684 8.144 12.719 14.551 15.135 23.719 26.934 31.622 30.835
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 "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 46.827 euro in 2024 which includes Inventories of 20.346 euro, Receivables of 20.570 euro and cash availability of 5.911 euro.
The company's Equity was valued at 19.247 euro, while total Liabilities amounted to 30.835 euro. Equity decreased by -8.060 euro, from 27.461 euro in 2023, to 19.247 in 2024.

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