Financial results - ALIEN DATA SYSTEM SRL

Financial Summary - Alien Data System Srl
Unique identification code: 18184399
Registration number: J2005002952087
Nace: 6220
Sales - Ron
1.071.692
Net Profit - Ron
112.412
Employees
4
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Company Alien Data System Srl with Fiscal Code 18184399 recorded a turnover of 2024 of 1.071.692, with a net profit of 112.412 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Data System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.038 317.170 434.577 606.499 720.203 767.101 887.658 939.948 936.166 1.071.692
Total Income - EUR 281.335 318.286 435.354 607.172 725.389 768.975 902.456 945.168 938.805 1.072.758
Total Expenses - EUR 247.000 271.066 332.190 458.313 548.718 588.959 713.354 723.864 772.088 941.494
Gross Profit/Loss - EUR 34.335 47.220 103.164 148.859 176.670 180.016 189.102 221.304 166.717 131.264
Net Profit/Loss - EUR 28.534 39.065 97.731 142.797 169.453 173.371 180.267 212.191 151.943 112.412
Employees 2 3 3 2 2 3 4 4 4 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 15.1%, from 936.166 euro in the year 2023, to 1.071.692 euro in 2024. The Net Profit decreased by -38.682 euro, from 151.943 euro in 2023, to 112.412 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 - Alien Data System Srl - CUI 18184399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.512 11.926 7.382 3.134 26.102 18.694 1.619 1.331 7.577 57.638
Current Assets 96.717 86.673 180.637 295.002 406.036 461.407 420.956 390.557 301.532 257.575
Inventories 40.076 47.316 49.190 118.836 91.895 105.610 176.963 194.281 142.778 123.040
Receivables 11.591 28.342 26.080 26.081 37.132 42.013 41.987 69.277 42.295 47.672
Cash 45.050 11.014 105.367 150.086 277.008 313.783 202.006 126.998 116.459 86.862
Shareholders Funds 18.610 29.251 97.784 238.786 169.503 173.420 180.316 212.239 254.371 214.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.619 69.367 90.235 59.576 265.056 309.072 247.295 180.041 55.301 101.966
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.575 euro in 2024 which includes Inventories of 123.040 euro, Receivables of 47.672 euro and cash availability of 86.862 euro.
The company's Equity was valued at 214.267 euro, while total Liabilities amounted to 101.966 euro. Equity decreased by -38.682 euro, from 254.371 euro in 2023, to 214.267 in 2024.

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