Financial results - ALERT PROTECT S.R.L.

Financial Summary - Alert Protect S.r.l.
Unique identification code: 28811088
Registration number: J40/8314/2011
Nace: 8010
Sales - Ron
217.235
Net Profit - Ron
12.610
Employees
16
Open Account
Company Alert Protect S.r.l. with Fiscal Code 28811088 recorded a turnover of 2024 of 217.235, with a net profit of 12.610 and having an average number of employees of 16. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.635 103.728 89.393 94.881 196.603 246.273 219.893 273.538 255.729 217.235
Total Income - EUR 93.647 104.038 89.395 94.881 196.603 246.274 219.894 273.538 255.751 217.404
Total Expenses - EUR 78.330 78.805 65.627 93.333 180.734 200.603 207.060 245.830 213.354 202.808
Gross Profit/Loss - EUR 15.317 25.233 23.768 1.548 15.870 45.671 12.834 27.708 42.397 14.595
Net Profit/Loss - EUR 12.866 23.862 22.255 509 13.904 43.378 10.898 25.027 40.224 12.610
Employees 23 15 10 16 23 27 27 27 21 16
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 -14.6%, from 255.729 euro in the year 2023, to 217.235 euro in 2024. The Net Profit decreased by -27.388 euro, from 40.224 euro in 2023, to 12.610 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 Protect S.r.l. - CUI 28811088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.452 39.186 33.866 44.381 49.849 72.397 55.653 52.037 89.198 41.266
Inventories 1.394 0 0 1.906 0 0 0 0 0 0
Receivables 34.861 29.838 26.547 32.297 40.474 67.527 34.202 38.905 51.285 35.016
Cash 21.197 9.348 7.319 10.177 9.375 4.870 21.451 13.131 37.913 6.251
Shareholders Funds 36.092 24.054 22.308 22.407 23.511 43.427 32.084 25.076 65.223 12.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.360 15.132 11.559 22.575 26.444 29.135 23.731 27.134 24.205 28.853
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.016 euro and cash availability of 6.251 euro.
The company's Equity was valued at 12.659 euro, while total Liabilities amounted to 28.853 euro. Equity decreased by -52.200 euro, from 65.223 euro in 2023, to 12.659 in 2024.

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