Financial results - ALERT BUSINESS S.R.L.

Financial Summary - Alert Business S.r.l.
Unique identification code: 39973441
Registration number: J2018002042294
Nace: 4711
Sales - Ron
108.870
Net Profit - Ron
-18.076
Employees
3
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Company Alert Business S.r.l. with Fiscal Code 39973441 recorded a turnover of 2024 of 108.870, with a net profit of -18.076 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alert Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.383 52.730 61.972 69.810 78.275 116.228 108.870
Total Income - EUR - - - 11.503 68.833 88.540 110.424 96.765 134.726 114.992
Total Expenses - EUR - - - 8.600 60.535 80.561 96.389 106.357 178.302 130.628
Gross Profit/Loss - EUR - - - 2.902 8.297 7.979 14.035 -9.592 -43.576 -15.636
Net Profit/Loss - EUR - - - 2.787 7.609 7.176 13.058 -10.421 -44.957 -18.076
Employees - - - 2 4 5 6 4 4 3
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 decreased by -5.8%, from 116.228 euro in the year 2023, to 108.870 euro in 2024.
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 - Alert Business S.r.l. - CUI 39973441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 1.675 507 465 34.590 36.077 23.692
Current Assets - - - 4.097 11.915 29.674 33.628 24.226 17.594 25.049
Inventories - - - 1.819 8.322 27.595 21.278 19.590 5.932 3.672
Receivables - - - 43 1.450 1.004 11.987 4.029 9.052 11.038
Cash - - - 2.235 2.144 1.074 362 607 2.610 10.338
Shareholders Funds - - - 2.830 10.385 17.363 30.036 19.708 -25.309 -43.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.382 3.206 12.817 4.056 39.109 78.980 91.984
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.049 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 11.038 euro and cash availability of 10.338 euro.
The company's Equity was valued at -43.243 euro, while total Liabilities amounted to 91.984 euro. Equity decreased by -18.076 euro, from -25.309 euro in 2023, to -43.243 in 2024.

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