Financial results - ALERT SRL

Financial Summary - Alert Srl
Unique identification code: 20440430
Registration number: J2007000064227
Nace: 4771
Sales - Ron
249.741
Net Profit - Ron
5.903
Employees
2
Open Account
Company Alert Srl with Fiscal Code 20440430 recorded a turnover of 2024 of 249.741, with a net profit of 5.903 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.729 49.503 48.844 53.147 52.099 249.741
Total Income - EUR 0 0 0 0 7.729 49.503 48.844 53.147 52.111 249.892
Total Expenses - EUR 0 0 0 5.359 18.739 32.027 18.348 16.448 60.432 237.387
Gross Profit/Loss - EUR 0 0 0 -5.359 -11.010 17.476 30.496 36.699 -8.320 12.505
Net Profit/Loss - EUR 0 0 0 -5.359 -11.255 15.991 29.315 36.167 -8.842 5.903
Employees 0 0 0 0 0 1 1 1 1 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 382.0%, from 52.099 euro in the year 2023, to 249.741 euro in 2024. The Net Profit increased by 5.903 euro, from 0 euro in 2023, to 5.903 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 Srl - CUI 20440430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.333 24.764 20.622 17.112 18.771 14.091 36.762
Current Assets 6.913 6.842 6.727 18.600 17.120 20.681 20.692 51.108 140.993 257.021
Inventories 0 0 0 4.651 9.571 5.078 6.346 11.788 104.296 213.301
Receivables 6.913 6.842 6.727 13.613 7.145 3.510 768 5.078 11.630 17.215
Cash 0 0 0 336 404 12.093 13.578 34.242 25.068 26.505
Shareholders Funds -270 -267 -262 -5.617 -16.763 -454 28.871 65.128 56.089 61.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.182 7.109 6.989 53.550 58.647 41.757 8.933 7.976 102.211 230.077
Income in Advance 0 0 0 0 0 0 0 0 0 2.027
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 "4771 - 4771"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.021 euro in 2024 which includes Inventories of 213.301 euro, Receivables of 17.215 euro and cash availability of 26.505 euro.
The company's Equity was valued at 61.678 euro, while total Liabilities amounted to 230.077 euro. Equity increased by 5.903 euro, from 56.089 euro in 2023, to 61.678 in 2024. The Debt Ratio was 78.3% in the year 2024.

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