Financial results - ALTA TECNOLOGIA ALARME SRL

Financial Summary - Alta Tecnologia Alarme Srl
Unique identification code: 7640350
Registration number: J35/476/1995
Nace: 8020
Sales - Ron
74.001
Net Profit - Ron
10.276
Employees
2
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Company Alta Tecnologia Alarme Srl with Fiscal Code 7640350 recorded a turnover of 2024 of 74.001, with a net profit of 10.276 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Tecnologia Alarme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.350 57.323 41.595 61.694 41.254 60.340 64.558 78.053 55.885 74.001
Total Income - EUR 41.351 57.323 41.595 61.694 42.142 60.349 64.559 78.167 56.204 74.090
Total Expenses - EUR 40.063 51.835 37.937 60.495 40.456 48.673 52.004 67.331 58.081 62.515
Gross Profit/Loss - EUR 1.288 5.489 3.658 1.199 1.686 11.676 12.555 10.836 -1.877 11.575
Net Profit/Loss - EUR 47 4.342 3.242 780 1.265 10.501 11.910 10.054 -2.238 10.276
Employees 2 2 2 2 3 3 3 3 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 33.2%, from 55.885 euro in the year 2023, to 74.001 euro in 2024. The Net Profit increased by 10.276 euro, from 0 euro in 2023, to 10.276 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 - Alta Tecnologia Alarme Srl - CUI 7640350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.186 3.988 1.865 0 0 0
Current Assets 12.167 6.538 8.846 13.654 9.054 24.613 29.678 28.235 28.115 20.640
Inventories 2.397 0 0 835 0 1.062 0 0 0 0
Receivables 1.286 1.779 2.032 3.774 6.819 6.669 14.898 10.451 11.216 11.963
Cash 8.483 4.760 6.814 9.044 2.235 16.882 14.780 17.784 16.898 8.677
Shareholders Funds -2.736 1.634 4.849 2.357 3.576 14.944 12.055 22.147 19.842 10.618
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.903 4.904 3.998 11.296 11.664 13.658 19.488 6.088 8.273 10.022
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.963 euro and cash availability of 8.677 euro.
The company's Equity was valued at 10.618 euro, while total Liabilities amounted to 10.022 euro. Equity decreased by -9.113 euro, from 19.842 euro in 2023, to 10.618 in 2024.

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