Financial results - ALARMS G.D.S. SRL

Financial Summary - Alarms G.d.s. Srl
Unique identification code: 14988277
Registration number: J2002011087409
Nace: 8009
Sales - Ron
204.728
Net Profit - Ron
19.250
Employees
4
Open Account
Company Alarms G.d.s. Srl with Fiscal Code 14988277 recorded a turnover of 2024 of 204.728, with a net profit of 19.250 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarms G.d.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.330 403.275 0 178.935 140.723 287.409 250.664 173.081 179.577 204.728
Total Income - EUR 136.359 404.118 0 178.935 144.461 287.418 250.664 181.444 182.309 206.627
Total Expenses - EUR 120.019 295.412 0 158.323 137.438 221.541 175.346 119.796 175.422 182.392
Gross Profit/Loss - EUR 16.339 108.706 0 20.612 7.023 65.877 75.319 61.648 6.887 24.235
Net Profit/Loss - EUR 13.343 90.943 0 18.822 5.578 63.178 72.812 59.801 5.064 19.250
Employees 5 6 0 5 5 4 4 4 4 4
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 14.6%, from 179.577 euro in the year 2023, to 204.728 euro in 2024. The Net Profit increased by 14.214 euro, from 5.064 euro in 2023, to 19.250 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 - Alarms G.d.s. Srl - CUI 14988277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.725 65.012 0 58.509 56.897 72.396 73.403 93.331 76.826 58.764
Current Assets 75.350 362.173 0 83.805 46.936 105.744 105.284 112.932 104.284 76.634
Inventories 0 0 0 44 0 0 0 0 92 91
Receivables 31.165 211.512 0 42.834 46.173 20.329 24.648 54.241 38.907 32.951
Cash 44.185 150.661 0 40.927 763 85.415 80.637 58.691 65.285 43.592
Shareholders Funds 9.984 100.825 0 -6.698 1.970 65.110 136.479 59.925 64.807 83.695
Social Capital 115 114 0 110 107 105 103 103 103 103
Debts 113.552 192.488 0 149.012 101.864 113.030 42.208 146.338 116.303 51.728
Income in Advance 540 133.872 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.634 euro in 2024 which includes Inventories of 91 euro, Receivables of 32.951 euro and cash availability of 43.592 euro.
The company's Equity was valued at 83.695 euro, while total Liabilities amounted to 51.728 euro. Equity increased by 19.250 euro, from 64.807 euro in 2023, to 83.695 in 2024.

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