Financial results - ALARMISTUL SRL

Financial Summary - Alarmistul Srl
Unique identification code: 31210762
Registration number: J03/183/2013
Nace: 4321
Sales - Ron
64.059
Net Profit - Ron
-9.357
Employees
1
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Company Alarmistul Srl with Fiscal Code 31210762 recorded a turnover of 2024 of 64.059, with a net profit of -9.357 and having an average number of employees of 1. 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 - Alarmistul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.606 28.122 40.393 47.643 52.339 55.668 58.902 64.059
Total Income - EUR - 0 24.606 28.122 40.393 47.550 52.339 55.668 58.902 64.059
Total Expenses - EUR - 206 12.667 26.975 38.773 37.336 40.111 55.875 68.774 72.426
Gross Profit/Loss - EUR - -206 11.938 1.147 1.620 10.214 12.228 -206 -9.872 -8.367
Net Profit/Loss - EUR - -206 11.499 561 1.211 9.765 11.703 -770 -10.463 -9.357
Employees - 0 1 2 2 1 1 2 2 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 increased by 9.4%, from 58.902 euro in the year 2023, to 64.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALARMISTUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarmistul Srl - CUI 31210762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 0 0 0 0 0 0 0 0
Current Assets - 105 14.138 11.940 12.228 21.403 29.963 23.653 13.615 12.457
Inventories - 0 9.057 3.794 5.562 10.012 5.322 11.161 1.875 3.034
Receivables - 0 3.613 2.498 2.888 1.491 1.081 3.143 7.905 7.575
Cash - 105 1.469 5.648 3.778 9.901 23.560 9.349 3.836 1.848
Shareholders Funds - -161 11.340 9.481 10.508 20.073 28.140 21.993 8.936 -471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 301 2.798 2.459 1.720 1.366 1.859 1.660 4.679 12.927
Income in Advance - 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 12.457 euro in 2024 which includes Inventories of 3.034 euro, Receivables of 7.575 euro and cash availability of 1.848 euro.
The company's Equity was valued at -471 euro, while total Liabilities amounted to 12.927 euro. Equity decreased by -9.357 euro, from 8.936 euro in 2023, to -471 in 2024.

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