Financial results - ALERT SRL

Financial Summary - Alert Srl
Unique identification code: 14148792
Registration number: J2001000303395
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-123
Employees
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Company Alert Srl with Fiscal Code 14148792 recorded a turnover of 2023 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.874 95.804 82.254 5.560 761 0 0 0 0 -
Total Income - EUR 92.876 102.606 87.421 7.762 850 348 0 0 0 -
Total Expenses - EUR 94.647 98.414 83.158 10.882 941 244 136 3 124 -
Gross Profit/Loss - EUR -1.771 4.191 4.263 -3.120 -91 104 -136 -3 -124 -
Net Profit/Loss - EUR -1.771 3.165 3.389 -3.293 -112 93 -136 -3 -124 -
Employees 6 6 4 0 0 0 0 0 0 -
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.
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 Srl - CUI 14148792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 734 342 64 63 62 61 61 61 -
Current Assets 124.954 118.227 117.418 107.236 103.001 101.195 98.539 98.863 98.723 -
Inventories 111.828 110.416 108.972 102.274 100.293 98.392 96.210 96.509 96.216 -
Receivables 9.890 4.959 6.010 4.622 2.440 2.742 2.278 2.286 2.279 -
Cash 3.236 2.851 2.435 340 267 61 50 69 227 -
Shareholders Funds 37.431 40.204 42.977 30.645 29.932 29.458 28.668 28.754 28.543 -
Social Capital 146.344 144.852 142.401 139.787 137.080 134.481 131.499 131.907 131.507 -
Debts 101.724 88.293 83.125 76.655 73.133 71.799 69.931 70.473 70.543 -
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 "4712 - 4712"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.723 euro in 2023 which includes Inventories of 96.216 euro, Receivables of 2.279 euro and cash availability of 227 euro.
The company's Equity was valued at 28.543 euro, while total Liabilities amounted to 70.543 euro. Equity decreased by -124 euro, from 28.754 euro in 2022, to 28.543 in 2023.

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