Financial results - ALARMTEL SRL

Financial Summary - Alarmtel Srl
Unique identification code: 14117125
Registration number: J37/208/2001
Nace: 6110
Sales - Ron
623.298
Net Profit - Ron
52.533
Employees
14
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Company Alarmtel Srl with Fiscal Code 14117125 recorded a turnover of 2024 of 623.298, with a net profit of 52.533 and having an average number of employees of 14. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarmtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.883 316.663 305.019 288.014 316.142 290.247 359.781 401.956 501.960 623.298
Total Income - EUR 294.334 317.444 310.274 294.386 324.026 295.178 365.923 425.325 501.960 626.220
Total Expenses - EUR 291.630 281.129 265.913 237.894 242.993 256.512 306.513 352.103 462.641 563.130
Gross Profit/Loss - EUR 2.704 36.316 44.361 56.492 81.033 38.666 59.410 73.222 39.320 63.090
Net Profit/Loss - EUR 1.991 31.340 40.356 53.548 77.772 35.726 55.751 69.192 34.433 52.533
Employees 10 12 10 10 14 11 12 11 13 14
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 24.9%, from 501.960 euro in the year 2023, to 623.298 euro in 2024. The Net Profit increased by 18.293 euro, from 34.433 euro in 2023, to 52.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALARMTEL SRL

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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 - Alarmtel Srl - CUI 14117125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.339 35.911 29.894 36.406 28.227 21.763 20.544 28.144 43.525 58.831
Current Assets 167.979 174.277 210.936 180.868 221.982 157.551 154.277 195.340 170.161 144.359
Inventories 47.002 19.903 35.239 12.640 27.590 27.489 17.099 33.562 39.738 23.731
Receivables 87.286 77.770 120.644 122.790 94.221 71.964 99.014 135.335 119.454 114.001
Cash 33.691 76.604 55.053 45.438 100.170 58.097 38.164 26.442 10.969 6.626
Shareholders Funds 20.793 42.767 75.833 64.576 121.138 76.750 66.125 90.074 55.251 73.177
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 11.295 11.260 11.198
Debts 166.526 167.421 164.998 152.698 129.070 102.564 108.695 133.411 158.435 130.012
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.359 euro in 2024 which includes Inventories of 23.731 euro, Receivables of 114.001 euro and cash availability of 6.626 euro.
The company's Equity was valued at 73.177 euro, while total Liabilities amounted to 130.012 euro. Equity increased by 18.235 euro, from 55.251 euro in 2023, to 73.177 in 2024.

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