Financial results - ALARMS TEHNOSERV SRL

Financial Summary - Alarms Tehnoserv Srl
Unique identification code: 18374580
Registration number: J40/2213/2006
Nace: 8020
Sales - Ron
285.269
Net Profit - Ron
101.353
Employees
4
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Company Alarms Tehnoserv Srl with Fiscal Code 18374580 recorded a turnover of 2024 of 285.269, with a net profit of 101.353 and having an average number of employees of 4. 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 - Alarms Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.896 133.361 125.158 171.604 147.382 219.141 217.538 228.118 257.583 285.269
Total Income - EUR 84.910 134.184 127.064 169.732 148.307 219.196 217.591 228.873 258.695 291.792
Total Expenses - EUR 77.201 100.625 82.674 109.243 109.306 126.998 124.347 111.070 175.443 181.855
Gross Profit/Loss - EUR 7.709 33.559 44.391 60.490 39.001 92.198 93.244 117.804 83.252 109.937
Net Profit/Loss - EUR 6.411 31.971 43.159 58.774 37.527 90.286 91.732 116.017 81.099 101.353
Employees 6 6 5 5 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 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 11.4%, from 257.583 euro in the year 2023, to 285.269 euro in 2024. The Net Profit increased by 20.708 euro, from 81.099 euro in 2023, to 101.353 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 Tehnoserv Srl - CUI 18374580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 405 746 427 10.621 23.209 29.326 39.820 87.008 61.189
Current Assets 17.557 43.396 53.708 66.692 73.503 86.040 109.870 181.377 98.493 191.900
Inventories 4.267 3.824 16.028 6.016 28.547 10.684 14.738 14.273 11.782 9.413
Receivables 5.043 10.886 17.592 29.503 17.042 23.809 37.247 91.908 60.240 112.793
Cash 8.247 28.685 20.088 31.174 27.914 51.547 57.886 75.197 26.471 29.487
Shareholders Funds 2.993 32.104 43.290 58.903 37.654 90.410 95.020 116.139 81.220 101.474
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.900 11.838 11.222 8.475 46.756 19.725 45.984 105.578 104.281 151.615
Income in Advance 0 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 "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 191.900 euro in 2024 which includes Inventories of 9.413 euro, Receivables of 112.793 euro and cash availability of 29.487 euro.
The company's Equity was valued at 101.474 euro, while total Liabilities amounted to 151.615 euro. Equity increased by 20.708 euro, from 81.220 euro in 2023, to 101.474 in 2024.

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