Financial results - ALARM SERVICE 96 IMPEX SRL

Financial Summary - Alarm Service 96 Impex Srl
Unique identification code: 8328764
Registration number: J40/2697/1996
Nace: 4321
Sales - Ron
2.093.823
Net Profit - Ron
283.467
Employees
17
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Company Alarm Service 96 Impex Srl with Fiscal Code 8328764 recorded a turnover of 2024 of 2.093.823, with a net profit of 283.467 and having an average number of employees of 17. 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 Service 96 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687.382 2.127.144 2.133.421 2.037.190 1.970.542 1.814.193 1.898.593 1.771.845 2.136.027 2.093.823
Total Income - EUR 1.754.499 2.164.409 2.163.909 2.054.176 2.006.983 1.892.170 1.930.544 1.785.849 2.151.580 2.148.424
Total Expenses - EUR 1.741.474 1.961.256 1.968.393 1.832.491 1.814.278 1.753.854 1.795.252 1.689.571 1.953.220 1.819.496
Gross Profit/Loss - EUR 13.025 203.153 195.516 221.686 192.705 138.316 135.292 96.278 198.360 328.927
Net Profit/Loss - EUR 9.374 172.571 168.726 192.681 166.389 124.832 118.302 84.236 174.580 283.467
Employees 26 25 23 22 22 21 18 17 18 17
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 -1.4%, from 2.136.027 euro in the year 2023, to 2.093.823 euro in 2024. The Net Profit increased by 109.863 euro, from 174.580 euro in 2023, to 283.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarm Service 96 Impex Srl - CUI 8328764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.080 145.402 221.729 243.348 221.491 222.927 348.106 315.506 312.649 279.958
Current Assets 3.934.917 2.239.243 2.307.893 2.441.272 2.619.231 2.734.707 2.669.534 3.145.862 3.422.952 3.673.795
Inventories 797.157 862.001 1.313.667 1.180.472 1.378.412 1.263.113 1.613.903 2.184.578 2.043.738 2.041.417
Receivables 684.520 855.413 694.289 967.459 773.865 1.112.322 841.777 943.117 1.034.137 1.180.450
Cash 2.453.240 521.830 299.937 293.340 466.954 359.271 213.855 18.167 345.077 451.927
Shareholders Funds 3.973.494 2.230.362 2.369.608 2.518.803 2.636.413 2.711.265 2.769.441 2.787.562 2.953.689 3.172.740
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 172.090 164.084 170.505 176.971 216.484 252.565 254.402 682.026 792.743 793.233
Income in Advance 0 0 0 0 0 52 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 3.673.795 euro in 2024 which includes Inventories of 2.041.417 euro, Receivables of 1.180.450 euro and cash availability of 451.927 euro.
The company's Equity was valued at 3.172.740 euro, while total Liabilities amounted to 793.233 euro. Equity increased by 235.558 euro, from 2.953.689 euro in 2023, to 3.172.740 in 2024.

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