Financial results - ALERT COMP SRL

Financial Summary - Alert Comp Srl
Unique identification code: 9946151
Registration number: J27/604/1997
Nace: 4741
Sales - Ron
172.219
Net Profit - Ron
729
Employee
2
The most important financial indicators for the company Alert Comp Srl - Unique Identification Number 9946151: sales in 2022 was 172.219 euro, registering a net profit of 729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alert Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.160 111.331 142.080 127.924 154.622 172.029 169.610 217.117 172.742 -
Total Income - EUR 164.206 114.980 144.828 127.938 154.627 172.036 174.533 217.371 172.746 -
Total Expenses - EUR 176.112 130.158 158.335 142.336 188.046 190.056 174.333 216.905 172.015 -
Gross Profit/Loss - EUR -11.906 -15.178 -13.508 -14.398 -33.419 -18.020 200 466 731 -
Net Profit/Loss - EUR -11.906 -15.178 -13.508 -18.000 -33.741 -18.020 200 466 731 -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 217.117 euro in the year 2021, to 172.742 euro in 2022. The Net Profit increased by 264 euro, from 466 euro in 2021, to 731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alert Comp Srl - CUI 9946151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.123 70.869 89.863 96.103 81.483 69.995 21.346 66.099 54.155 -
Current Assets 70.391 74.707 65.568 65.715 60.940 26.265 27.656 30.081 27.755 -
Inventories 56.175 58.331 55.547 55.594 47.818 34.369 23.508 9.893 13.215 -
Receivables 14.216 16.375 10.005 9.434 11.039 12.339 22.521 16.312 10.313 -
Cash 0 0 17 687 2.084 -20.443 -18.373 3.877 4.227 -
Shareholders Funds -9.847 -43.340 -25.832 -43.394 -83.755 -101.261 -133.001 -131.658 -131.335 -
Social Capital 22.358 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 -
Debts 186.361 188.915 181.263 205.212 226.178 197.521 182.004 227.838 213.244 -
Income in Advance 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 "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 27.755 euro in 2022 which includes Inventories of 13.215 euro, Receivables of 10.313 euro and cash availability of 4.227 euro.
The company's Equity was valued at -131.335 euro, while total Liabilities amounted to 213.244 euro. Equity increased by 731 euro, from -131.658 euro in 2021, to -131.335 in 2022.

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