Financial results - ALARM SERVICE D&D SRL

Financial Summary - Alarm Service D&D Srl
Unique identification code: 23610792
Registration number: J2008000222077
Nace: 8001
Sales - Ron
413.178
Net Profit - Ron
-14.824
Employees
39
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Company Alarm Service D&D Srl with Fiscal Code 23610792 recorded a turnover of 2024 of 413.178, with a net profit of -14.824 and having an average number of employees of 39. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarm Service D&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.267 319.264 391.664 365.376 388.830 372.919 367.593 422.948 431.168 413.178
Total Income - EUR 291.468 321.111 396.454 378.055 429.133 426.033 409.756 464.638 478.452 427.009
Total Expenses - EUR 279.254 323.718 388.087 365.882 404.939 421.542 412.773 454.245 488.914 441.833
Gross Profit/Loss - EUR 12.214 -2.607 8.367 12.174 24.194 4.491 -3.017 10.393 -10.462 -14.824
Net Profit/Loss - EUR 10.240 -2.607 7.262 8.523 20.306 1.114 -6.690 6.163 -11.438 -14.824
Employees 60 59 60 57 57 57 46 43 42 39
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 -3.6%, from 431.168 euro in the year 2023, to 413.178 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 Service D&D Srl - CUI 23610792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.393 29.660 24.530 26.894 27.656 20.266 15.854 13.637 13.807 13.730
Current Assets 42.410 29.035 43.624 49.761 60.562 48.602 36.484 45.455 59.894 40.314
Inventories 3.076 0 0 0 0 3.459 0 0 0 0
Receivables 36.448 26.903 38.547 45.959 52.154 35.164 28.548 40.903 53.128 40.059
Cash 2.886 2.133 5.078 3.802 8.408 9.980 7.936 4.553 6.766 255
Shareholders Funds 10.285 -2.562 4.750 8.566 20.348 14.874 7.854 14.042 2.561 -12.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.518 63.459 64.798 69.301 69.635 55.102 44.652 45.139 71.140 66.321
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.059 euro and cash availability of 255 euro.
The company's Equity was valued at -12.277 euro, while total Liabilities amounted to 66.321 euro. Equity decreased by -14.824 euro, from 2.561 euro in 2023, to -12.277 in 2024.

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