Financial results - ALERT GUARD S.R.L.

Financial Summary - Alert Guard S.r.l.
Unique identification code: 22294926
Registration number: J13/2810/2007
Nace: 4321
Sales - Ron
50.045
Net Profit - Ron
-262
Employees
1
Open Account
Company Alert Guard S.r.l. with Fiscal Code 22294926 recorded a turnover of 2024 of 50.045, with a net profit of -262 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.031 8.077 3.691 5.979 21.680 74.518 132.981 70.020 50.045
Total Income - EUR 0 2.031 8.077 3.691 5.979 21.680 74.518 133.052 70.055 50.045
Total Expenses - EUR 258 1.511 6.404 4.318 5.706 19.391 56.293 106.466 59.697 49.830
Gross Profit/Loss - EUR -258 521 1.674 -626 273 2.289 18.225 26.586 10.358 216
Net Profit/Loss - EUR -258 460 1.431 -737 93 1.685 16.822 25.319 9.760 -262
Employees 1 1 1 1 1 1 2 4 1 1
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 -28.1%, from 70.020 euro in the year 2023, to 50.045 euro in 2024. The Net Profit decreased by -9.705 euro, from 9.760 euro in 2023, to 0 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 Guard S.r.l. - CUI 22294926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 536 1.198 696 295 0
Current Assets 671 3.147 3.559 2.339 2.523 11.807 33.429 47.120 46.888 29.247
Inventories 405 2.521 1.887 1.973 1.122 5.266 18.870 36.545 30.987 18.418
Receivables 261 544 253 348 244 6.171 340 6.572 11.963 4.688
Cash 5 82 1.419 18 1.158 370 14.218 4.002 3.938 6.142
Shareholders Funds -1.324 -851 595 -153 -57 1.629 18.415 26.451 28.440 16.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.995 3.998 2.965 2.492 2.581 10.714 16.211 22.303 18.742 12.591
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.247 euro in 2024 which includes Inventories of 18.418 euro, Receivables of 4.688 euro and cash availability of 6.142 euro.
The company's Equity was valued at 16.656 euro, while total Liabilities amounted to 12.591 euro. Equity decreased by -11.625 euro, from 28.440 euro in 2023, to 16.656 in 2024.

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