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Financial results - ALLARME AUTONOMA SOCIETA S.R.L.

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Financial Summary - Allarme Autonoma Societa S.r.l.
Unique identification code: 45948027
Registration number: J40/6909/2022
Nace: 4615
Sales - Ron
4.743.881
Net Profit - Ron
551.294
Employees
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Company Allarme Autonoma Societa S.r.l. with Fiscal Code 45948027 recorded a turnover of 2024 of 4.743.881, with a net profit of 551.294 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allarme Autonoma Societa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 997.401 3.416.623 4.743.881
Total Income - EUR - - - - - - - 1.116.534 3.716.579 5.133.239
Total Expenses - EUR - - - - - - - 995.058 3.266.827 4.495.167
Gross Profit/Loss - EUR - - - - - - - 121.476 449.752 638.071
Net Profit/Loss - EUR - - - - - - - 111.702 394.194 551.294
Employees - - - - - - - 1 0 0
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 39.6%, from 3.416.623 euro in the year 2023, to 4.743.881 euro in 2024. The Net Profit increased by 159.302 euro, from 394.194 euro in 2023, to 551.294 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 - Allarme Autonoma Societa S.r.l. - CUI 45948027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 856.057 1.621.567 3.239.879
Inventories - - - - - - - 16.981 55.210 89.084
Receivables - - - - - - - 782.906 1.501.681 3.021.665
Cash - - - - - - - 56.170 64.676 129.130
Shareholders Funds - - - - - - - 111.742 505.597 1.054.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 744.315 1.115.970 2.185.813
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.239.879 euro in 2024 which includes Inventories of 89.084 euro, Receivables of 3.021.665 euro and cash availability of 129.130 euro.
The company's Equity was valued at 1.054.065 euro, while total Liabilities amounted to 2.185.813 euro. Equity increased by 551.294 euro, from 505.597 euro in 2023, to 1.054.065 in 2024.
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