Financial results - ALERT SAFE S.R.L.

Financial Summary - Alert Safe S.r.l.
Unique identification code: 42878768
Registration number: J40/9339/2020
Nace: 7490
Sales - Ron
93.545
Net Profit - Ron
62.539
Employees
1
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Company Alert Safe S.r.l. with Fiscal Code 42878768 recorded a turnover of 2024 of 93.545, with a net profit of 62.539 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.314 55.751 60.414 84.462 93.545
Total Income - EUR - - - - - 12.314 55.751 60.414 84.576 93.545
Total Expenses - EUR - - - - - 6.643 24.851 20.336 23.111 29.471
Gross Profit/Loss - EUR - - - - - 5.671 30.900 40.078 61.466 64.075
Net Profit/Loss - EUR - - - - - 5.548 30.410 39.513 60.834 62.539
Employees - - - - - 2 2 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 increased by 11.4%, from 84.462 euro in the year 2023, to 93.545 euro in 2024. The Net Profit increased by 2.046 euro, from 60.834 euro in 2023, to 62.539 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 Safe S.r.l. - CUI 42878768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 567 15.033 11.823 8.824 5.268
Current Assets - - - - - 5.868 36.164 77.340 112.709 142.581
Inventories - - - - - 0 0 0 0 25
Receivables - - - - - 1.212 35.470 55.443 102.824 138.462
Cash - - - - - 4.656 694 21.897 9.885 4.094
Shareholders Funds - - - - - 5.589 35.875 75.292 113.659 135.356
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 846 15.324 13.930 7.874 12.492
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.581 euro in 2024 which includes Inventories of 25 euro, Receivables of 138.462 euro and cash availability of 4.094 euro.
The company's Equity was valued at 135.356 euro, while total Liabilities amounted to 12.492 euro. Equity increased by 22.333 euro, from 113.659 euro in 2023, to 135.356 in 2024.

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