Company Alice Security S.r.l. with Fiscal Code 36305553
recorded a turnover of 2024 of
170.822,
with a net profit of
35.324
and having an average number of employees of
2.
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 -
Alice Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.316
84.314
109.856
118.505
105.789
135.662
166.945
104.121
170.822
Total Income - EUR
-
40.361
84.314
109.886
118.506
105.789
135.663
166.946
104.224
171.126
Total Expenses - EUR
-
36.832
64.916
73.434
98.620
99.857
132.938
166.655
138.630
131.514
Gross Profit/Loss - EUR
-
3.529
19.398
36.453
19.886
5.932
2.725
291
-34.406
39.612
Net Profit/Loss - EUR
-
2.997
18.203
35.354
18.700
4.952
1.368
-1.379
-35.448
35.324
Employees
-
2
2
2
2
2
2
2
2
2
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 65.0%, from 104.121 euro in the year 2023, to 170.822 euro in 2024.
The Net Profit increased by 35.324 euro, from 0 euro in 2023, to 35.324 in the last year.
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Financial Rating - ALICE SECURITY S.R.L.
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Financial Rating
Payment Limits - Alice Security S.r.l.
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Prob. of insolvency - Alice Security S.r.l.
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Insolvency Probability
Financial Reports - Alice Security S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Security S.r.l. - CUI 36305553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.882
14.905
21.995
11.734
8.038
Current Assets
-
11.434
35.620
66.475
80.638
100.603
115.012
139.066
108.267
153.499
Inventories
-
0
0
1.145
0
11.206
2.614
0
0
108
Receivables
-
4.664
29.986
64.373
72.719
62.030
108.590
136.371
98.924
136.367
Cash
-
6.771
5.633
957
7.919
27.367
3.809
2.695
9.343
17.025
Shareholders Funds
-
3.042
18.247
53.266
61.071
64.865
64.795
63.617
27.977
63.144
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.393
17.372
13.209
19.568
37.621
65.122
97.444
92.025
98.393
Income in Advance
-
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
153.499 euro in 2024 which includes Inventories of
108 euro, Receivables of
136.367 euro and cash availability of
17.025 euro.
The company's Equity was valued at
63.144 euro, while total Liabilities amounted to
98.393 euro.
Equity increased by 35.324 euro, from 27.977 euro in 2023, to 63.144 in 2024.
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