Financial results - ALERT COMP SRL

Financial Summary - Alert Comp Srl
Unique identification code: 9946151
Registration number: J27/604/1997
Nace: 4741
Sales - Ron
221.019
Net Profit - Ron
10.943
Employees
2
Open Account
Company Alert Comp Srl with Fiscal Code 9946151 recorded a turnover of 2024 of 221.019, with a net profit of 10.943 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alert Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.331 142.080 127.924 154.622 172.029 169.610 217.117 172.742 - 221.019
Total Income - EUR 114.980 144.828 127.938 154.627 172.036 174.533 217.371 172.746 - 221.021
Total Expenses - EUR 130.158 158.335 142.336 188.046 190.056 174.333 216.905 172.015 - 210.077
Gross Profit/Loss - EUR -15.178 -13.508 -14.398 -33.419 -18.020 200 466 731 - 10.943
Net Profit/Loss - EUR -15.178 -13.508 -18.000 -33.741 -18.020 200 466 731 - 10.943
Employees 2 2 2 2 2 2 2 2 - 2
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 29.1%, from 172.742 euro in the year 2022, to 221.019 euro in 2024. The Net Profit increased by 10.218 euro, from 731 euro in 2022, to 10.943 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 - Alert Comp Srl - CUI 9946151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.869 89.863 96.103 81.483 69.995 21.346 66.099 54.155 - 35.587
Current Assets 74.707 65.568 65.715 60.940 26.265 27.656 30.081 27.755 - 52.968
Inventories 58.331 55.547 55.594 47.818 34.369 23.508 9.893 13.215 - 5.609
Receivables 16.375 10.005 9.434 11.039 12.339 22.521 16.312 10.313 - 25.400
Cash 0 17 687 2.084 -20.443 -18.373 3.877 4.227 - 21.958
Shareholders Funds -43.340 -25.832 -43.394 -83.755 -101.261 -133.001 -131.658 -131.335 - -113.962
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 - 20.146
Debts 188.915 181.263 205.212 226.178 197.521 182.004 227.838 213.244 - 202.517
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.968 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 25.400 euro and cash availability of 21.958 euro.
The company's Equity was valued at -113.962 euro, while total Liabilities amounted to 202.517 euro. Equity increased by 16.243 euro, from -131.335 euro in 2022, to -113.962 in 2024.

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