Financial results - ALERT PROD SERVICE SRL

Financial Summary - Alert Prod Service Srl
Unique identification code: 6760820
Registration number: J1994003714293
Nace: 4321
Sales - Ron
214.955
Net Profit - Ron
66.287
Employees
4
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Company Alert Prod Service Srl with Fiscal Code 6760820 recorded a turnover of 2024 of 214.955, with a net profit of 66.287 and having an average number of employees of 4. 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 Prod Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.701 70.740 78.991 126.059 126.977 134.082 124.948 114.861 171.337 214.955
Total Income - EUR 82.742 70.788 79.037 126.109 127.091 134.432 125.040 114.953 171.418 215.196
Total Expenses - EUR 81.682 84.915 81.500 111.947 112.913 122.255 100.378 114.436 144.153 142.455
Gross Profit/Loss - EUR 1.060 -14.127 -2.463 14.162 14.178 12.177 24.662 516 27.264 72.741
Net Profit/Loss - EUR 890 -14.127 -3.207 12.901 12.908 10.833 23.413 -632 25.551 66.287
Employees 5 5 5 6 5 7 7 0 0 4
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 26.2%, from 171.337 euro in the year 2023, to 214.955 euro in 2024. The Net Profit increased by 40.879 euro, from 25.551 euro in 2023, to 66.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alert Prod Service Srl - CUI 6760820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 0 0 6.425 21.421 16.036 10.812 6.919 2.029 7.703
Current Assets 38.920 22.845 22.853 33.459 60.198 60.260 92.192 74.147 103.895 147.009
Inventories 0 204 0 0 0 0 0 0 0 0
Receivables 11.841 13.539 10.463 18.398 16.383 19.746 19.250 20.109 47.331 76.810
Cash 27.079 9.102 12.391 15.061 43.815 40.514 72.942 54.038 56.564 70.199
Shareholders Funds -3.690 -17.780 -20.686 -7.405 5.646 16.372 39.422 38.913 64.345 80.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.365 40.625 43.540 47.288 75.973 59.924 63.582 42.153 41.578 74.551
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 147.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.810 euro and cash availability of 70.199 euro.
The company's Equity was valued at 80.161 euro, while total Liabilities amounted to 74.551 euro. Equity increased by 16.176 euro, from 64.345 euro in 2023, to 80.161 in 2024.

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