Financial results - ALLSAFE ALARM GCI S.R.L.

Financial Summary - Allsafe Alarm Gci S.r.l.
Unique identification code: 39727960
Registration number: J35/2737/2018
Nace: 6110
Sales - Ron
47.439
Net Profit - Ron
36.364
Employees
1
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Company Allsafe Alarm Gci S.r.l. with Fiscal Code 39727960 recorded a turnover of 2024 of 47.439, with a net profit of 36.364 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allsafe Alarm Gci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.947 3.795 3.102 24.852 25.729 45.113 47.439
Total Income - EUR - - - 11.947 3.795 3.102 24.852 25.729 45.113 47.439
Total Expenses - EUR - - - 2.173 986 2.095 4.229 1.101 9.826 10.600
Gross Profit/Loss - EUR - - - 9.774 2.809 1.007 20.622 24.629 35.287 36.838
Net Profit/Loss - EUR - - - 9.416 2.695 900 19.937 24.125 34.836 36.364
Employees - - - 0 0 0 0 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 5.7%, from 45.113 euro in the year 2023, to 47.439 euro in 2024. The Net Profit increased by 1.723 euro, from 34.836 euro in 2023, to 36.364 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 - Allsafe Alarm Gci S.r.l. - CUI 39727960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.639 11.982 12.644 33.559 24.502 47.025 39.134
Inventories - - - 0 0 2.218 0 0 0 0
Receivables - - - 0 30 0 5.552 11.616 37.812 37.521
Cash - - - 9.639 11.952 10.426 28.006 12.886 9.213 1.613
Shareholders Funds - - - 9.459 11.971 12.644 32.300 24.166 34.877 36.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 181 11 0 1.259 336 12.148 2.722
Income in Advance - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.521 euro and cash availability of 1.613 euro.
The company's Equity was valued at 36.412 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 1.731 euro, from 34.877 euro in 2023, to 36.412 in 2024.

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