Financial results - ALARMS TEHNOSERV SRL

Financial Summary - Alarms Tehnoserv Srl
Unique identification code: 18374580
Registration number: J40/2213/2006
Nace: 8020
Sales - Ron
257.583
Net Profit - Ron
81.099
Employee
4
The most important financial indicators for the company Alarms Tehnoserv Srl - Unique Identification Number 18374580: sales in 2023 was 257.583 euro, registering a net profit of 81.099 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 - Ron83K85K133K125K172K147K219K218K228K258K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alarms Tehnoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.773 84.896 133.361 125.158 171.604 147.382 219.141 217.538 228.118 257.583
Total Income - EUR 84.256 84.910 134.184 127.064 169.732 148.307 219.196 217.591 228.873 258.695
Total Expenses - EUR 84.290 77.201 100.625 82.674 109.243 109.306 126.998 124.347 111.070 175.443
Gross Profit/Loss - EUR -34 7.709 33.559 44.391 60.490 39.001 92.198 93.244 117.804 83.252
Net Profit/Loss - EUR -668 6.411 31.971 43.159 58.774 37.527 90.286 91.732 116.017 81.099
Employees 5 6 6 5 5 5 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.3%, from 228.118 euro in the year 2022, to 257.583 euro in 2023. The Net Profit decreased by -34.567 euro, from 116.017 euro in 2022, to 81.099 in the last year.
Sales - Ron83K85K133K125K172K147K219K218K228K258K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6686.4K32K43K59K38K90K92K116K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees566555544420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarms Tehnoserv Srl - CUI 18374580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 912 405 746 427 10.621 23.209 29.326 39.820 87.008
Current Assets 39.134 17.557 43.396 53.708 66.692 73.503 86.040 109.870 181.377 98.493
Inventories 8.554 4.267 3.824 16.028 6.016 28.547 10.684 14.738 14.273 11.782
Receivables 21.834 5.043 10.886 17.592 29.503 17.042 23.809 37.247 91.908 60.240
Cash 8.746 8.247 28.685 20.088 31.174 27.914 51.547 57.886 75.197 26.471
Shareholders Funds -3.390 2.993 32.104 43.290 58.903 37.654 90.410 95.020 116.139 81.220
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.958 15.900 11.838 11.222 8.475 46.756 19.725 45.984 105.578 104.281
Income in Advance 0 0 0 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 98.493 euro in 2023 which includes Inventories of 11.782 euro, Receivables of 60.240 euro and cash availability of 26.471 euro.
The company's Equity was valued at 81.220 euro, while total Liabilities amounted to 104.281 euro. Equity decreased by -34.567 euro, from 116.139 euro in 2022, to 81.220 in 2023.

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