Financial results - ALERT PRO SPORT SRL

Financial Summary - Alert Pro Sport Srl
Unique identification code: 37637135
Registration number: J39/445/2017
Nace: 9329
Sales - Ron
9.308
Net Profit - Ron
-6.360
Employees
1
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Company Alert Pro Sport Srl with Fiscal Code 37637135 recorded a turnover of 2024 of 9.308, with a net profit of -6.360 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.247 11.333 8.378 8.415 12.950 13.746 9.308
Total Income - EUR - - - 1.247 11.333 8.378 8.415 16.442 15.269 9.308
Total Expenses - EUR - - - 3.030 11.968 14.440 14.606 12.518 14.902 15.574
Gross Profit/Loss - EUR - - - -1.783 -635 -6.062 -6.191 3.923 367 -6.267
Net Profit/Loss - EUR - - - -1.795 -677 -6.087 -6.191 3.802 231 -6.360
Employees - - - 1 2 2 1 1 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 -31.9%, from 13.746 euro in the year 2023, to 9.308 euro in 2024. The Net Profit decreased by -230 euro, from 231 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 Pro Sport Srl - CUI 37637135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.183 955 266 467 3.844 6.146 4.761
Inventories - - - 1.153 922 249 294 841 2.073 1.122
Receivables - - - 0 21 0 0 0 0 46
Cash - - - 30 12 17 173 3.003 4.072 3.592
Shareholders Funds - - - -1.752 -2.395 -8.433 -14.437 -10.680 -10.416 -16.718
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 2.935 3.350 8.699 14.904 14.524 16.562 21.479
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.761 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 46 euro and cash availability of 3.592 euro.
The company's Equity was valued at -16.718 euro, while total Liabilities amounted to 21.479 euro. Equity decreased by -6.360 euro, from -10.416 euro in 2023, to -16.718 in 2024.

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