Financial results - ALARMS G.D.S. SRL

Financial Summary - Alarms G.d.s. Srl
Unique identification code: 14988277
Registration number: J40/11087/2002
Nace: 8020
Sales - Ron
179.577
Net Profit - Ron
5.064
Employee
4
The most important financial indicators for the company Alarms G.d.s. Srl - Unique Identification Number 14988277: sales in 2023 was 179.577 euro, registering a net profit of 5.064 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alarms G.d.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.950 136.330 403.275 0 178.935 140.723 287.409 250.664 173.081 179.577
Total Income - EUR 122.713 136.359 404.118 0 178.935 144.461 287.418 250.664 181.444 182.309
Total Expenses - EUR 137.920 120.019 295.412 0 158.323 137.438 221.541 175.346 119.796 175.422
Gross Profit/Loss - EUR -15.206 16.339 108.706 0 20.612 7.023 65.877 75.319 61.648 6.887
Net Profit/Loss - EUR -15.206 13.343 90.943 0 18.822 5.578 63.178 72.812 59.801 5.064
Employees 5 5 6 0 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 173.081 euro in the year 2022, to 179.577 euro in 2023. The Net Profit decreased by -54.556 euro, from 59.801 euro in 2022, to 5.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarms G.d.s. Srl - CUI 14988277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.152 48.725 65.012 0 58.509 56.897 72.396 73.403 93.331 76.826
Current Assets 79.554 75.350 362.173 0 83.805 46.936 105.744 105.284 112.932 104.284
Inventories 187 0 0 0 44 0 0 0 0 92
Receivables 42.810 31.165 211.512 0 42.834 46.173 20.329 24.648 54.241 38.907
Cash 36.557 44.185 150.661 0 40.927 763 85.415 80.637 58.691 65.285
Shareholders Funds -3.164 9.984 100.825 0 -6.698 1.970 65.110 136.479 59.925 64.807
Social Capital 114 115 114 0 110 107 105 103 103 103
Debts 128.981 113.552 192.488 0 149.012 101.864 113.030 42.208 146.338 116.303
Income in Advance 0 540 133.872 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.284 euro in 2023 which includes Inventories of 92 euro, Receivables of 38.907 euro and cash availability of 65.285 euro.
The company's Equity was valued at 64.807 euro, while total Liabilities amounted to 116.303 euro. Equity increased by 5.064 euro, from 59.925 euro in 2022, to 64.807 in 2023.

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