Financial results - ALIZONE SECURITY S.R.L.

Financial Summary - Alizone Security S.r.l.
Unique identification code: 45268381
Registration number: J2021020613405
Nace: 8001
Sales - Ron
308.846
Net Profit - Ron
165.512
Employees
2
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Company Alizone Security S.r.l. with Fiscal Code 45268381 recorded a turnover of 2024 of 308.846, with a net profit of 165.512 and having an average number of employees of 2. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alizone Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.676 300.127 308.846
Total Income - EUR - - - - - - - 72.676 300.196 309.650
Total Expenses - EUR - - - - - - - 51.528 94.573 135.964
Gross Profit/Loss - EUR - - - - - - - 21.148 205.623 173.687
Net Profit/Loss - EUR - - - - - - - 20.436 202.681 165.512
Employees - - - - - - - 1 3 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 3.5%, from 300.127 euro in the year 2023, to 308.846 euro in 2024. The Net Profit decreased by -36.037 euro, from 202.681 euro in 2023, to 165.512 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 - Alizone Security S.r.l. - CUI 45268381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.103 110.951
Current Assets - - - - - - - 41.531 318.334 123.340
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.768 194.784 47.181
Cash - - - - - - - 5.763 123.550 76.158
Shareholders Funds - - - - - - - 20.456 202.706 170.568
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 21.075 126.794 64.343
Income in Advance - - - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.181 euro and cash availability of 76.158 euro.
The company's Equity was valued at 170.568 euro, while total Liabilities amounted to 64.343 euro. Equity decreased by -31.005 euro, from 202.706 euro in 2023, to 170.568 in 2024.

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