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Financial results - ALARMA SECURITY CENTER S.R.L.

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Financial Summary - Alarma Security Center S.r.l.
Unique identification code: 39002538
Registration number: J40/3436/2018
Nace: 8020
Sales - Ron
10.647
Net Profit - Ron
-18.766
Employees
1
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Company Alarma Security Center S.r.l. with Fiscal Code 39002538 recorded a turnover of 2024 of 10.647, with a net profit of -18.766 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarma Security Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.521 97.512 667.843 316.414 65.644 42.717 10.647
Total Income - EUR - - - 2.521 97.512 667.872 316.461 65.406 42.717 10.647
Total Expenses - EUR - - - 2.324 65.327 572.934 184.590 112.087 13.786 29.413
Gross Profit/Loss - EUR - - - 197 32.185 94.938 131.870 -46.682 28.931 -18.766
Net Profit/Loss - EUR - - - 176 31.285 88.287 128.966 -47.336 24.389 -18.766
Employees - - - 1 3 5 3 1 1 1
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 -74.9%, from 42.717 euro in the year 2023, to 10.647 euro in 2024. The Net Profit decreased by -24.252 euro, from 24.389 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 - Alarma Security Center S.r.l. - CUI 39002538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.072 1.527 1.560 20.258 15.191 10.467 5.492
Current Assets - - - 2.924 80.445 219.689 356.413 309.090 338.405 274.257
Inventories - - - 0 20.167 11.681 11.370 10.739 10.706 0
Receivables - - - 2.509 42.871 123.104 256.087 48.354 96.409 60.855
Cash - - - 415 17.408 84.905 88.956 249.997 231.289 213.402
Shareholders Funds - - - 219 31.500 119.190 245.513 198.959 222.745 202.734
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 4.777 41.150 72.382 107.568 99.631 101.627 52.653
Income in Advance - - - 0 9.323 29.678 23.590 25.691 24.500 24.363
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.855 euro and cash availability of 213.402 euro.
The company's Equity was valued at 202.734 euro, while total Liabilities amounted to 52.653 euro. Equity decreased by -18.766 euro, from 222.745 euro in 2023, to 202.734 in 2024. The Debt Ratio was 18.8% in the year 2024.
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