Financial results - ALRT DYNAMIC GROUP S.R.L.

Financial Summary - Alrt Dynamic Group S.r.l.
Unique identification code: 40297378
Registration number: J40/17775/2018
Nace: 6190
Sales - Ron
60.250
Net Profit - Ron
41.191
Employee
1
The most important financial indicators for the company Alrt Dynamic Group S.r.l. - Unique Identification Number 40297378: sales in 2023 was 60.250 euro, registering a net profit of 41.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alrt Dynamic Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.959 51.017 62.456 69.516 60.250
Total Income - EUR - - - - - 36.004 56.206 67.552 89.827 60.630
Total Expenses - EUR - - - - - 9.765 19.152 10.988 35.578 18.836
Gross Profit/Loss - EUR - - - - - 26.240 37.053 56.564 54.249 41.794
Net Profit/Loss - EUR - - - - - 25.160 35.620 54.618 52.614 41.191
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 69.516 euro in the year 2022, to 60.250 euro in 2023. The Net Profit decreased by -11.264 euro, from 52.614 euro in 2022, to 41.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alrt Dynamic Group S.r.l. - CUI 40297378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.856 2.565 3.058 1.551 1.398
Current Assets - - - - - 24.976 58.236 52.270 51.496 41.391
Inventories - - - - - 1.159 1.189 1.295 0 0
Receivables - - - - - 10.847 55.941 40.699 36.877 32.169
Cash - - - - - 12.970 1.107 10.275 14.619 9.222
Shareholders Funds - - - - - 25.025 60.171 54.666 52.663 41.245
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.806 630 661 392 1.544
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.169 euro and cash availability of 9.222 euro.
The company's Equity was valued at 41.245 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -11.258 euro, from 52.663 euro in 2022, to 41.245 in 2023.

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