Financial Summary -
Alarm Systems Production S.r.l.
Unique identification code:6598621
Registration number:J40/24024/1994
Nace:4321
Sales - Ron
-
Net Profit - Ron
429
Employees
Open Account
Company Alarm Systems Production S.r.l. with Fiscal Code 6598621
recorded a turnover of 2024 of
- ,
with a net profit of
429
and having an average number of employees of
- .
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 Systems Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.341
48.725
38.972
60.471
61.396
0
0
0
0
0
Total Income - EUR
29.763
49.213
39.079
61.766
61.479
24.995
0
0
31.736
0
Total Expenses - EUR
20.879
35.816
18.171
37.545
42.697
12.011
3.325
2.727
12.034
-429
Gross Profit/Loss - EUR
8.884
13.397
20.909
24.221
18.782
12.984
-3.325
-2.727
19.702
429
Net Profit/Loss - EUR
7.991
12.524
20.120
23.606
18.065
12.309
-3.325
-2.727
16.607
429
Employees
2
2
1
4
3
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alarm Systems Production S.r.l. - CUI 6598621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.203
37.062
29.595
25.532
25.166
14.084
11.997
10.254
-517
172
Current Assets
33.515
46.766
71.097
96.581
110.574
102.017
97.139
96.563
96.617
95.819
Inventories
2.211
2.188
2.151
2.112
2.209
2.032
1.987
1.993
1.987
1.976
Receivables
28.591
28.546
26.563
26.727
27.183
27.410
26.879
89.824
88.169
87.676
Cash
2.712
16.032
42.382
67.742
81.182
72.576
68.273
4.747
6.461
6.167
Shareholders Funds
11.195
23.605
43.325
66.136
82.921
93.658
88.256
85.803
74.252
74.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.969
60.223
54.076
50.632
49.652
19.335
17.841
17.966
18.809
18.704
Income in Advance
691
3.347
3.290
5.345
3.167
3.107
3.039
3.048
3.039
3.022
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
95.819 euro in 2024 which includes Inventories of
1.976 euro, Receivables of
87.676 euro and cash availability of
6.167 euro.
The company's Equity was valued at
74.266 euro, while total Liabilities amounted to
18.704 euro.
Equity increased by 429 euro, from 74.252 euro in 2023, to 74.266 in 2024.
The Debt Ratio was 19.5% in the year 2024.
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