Financial results - ALY SECURITY SYSTEMS SRL

Financial Summary - Aly Security Systems Srl
Unique identification code: 36175488
Registration number: J16/1144/2016
Nace: 8001
Sales - Ron
97.834
Net Profit - Ron
17.964
Employees
7
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Company Aly Security Systems Srl with Fiscal Code 36175488 recorded a turnover of 2024 of 97.834, with a net profit of 17.964 and having an average number of employees of 7. 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 - Aly Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.205 52.792 48.161 62.065 59.370 59.536 60.487 151.519 97.834
Total Income - EUR - 28.244 52.867 48.207 62.137 59.452 59.600 60.625 151.546 99.249
Total Expenses - EUR - 16.626 44.159 43.360 53.760 50.951 49.962 52.215 78.225 78.308
Gross Profit/Loss - EUR - 11.618 8.709 4.847 8.377 8.502 9.639 8.410 73.321 20.941
Net Profit/Loss - EUR - 10.771 7.526 4.365 7.756 7.907 9.043 7.804 71.805 17.964
Employees - 0 1 4 3 4 5 7 8 7
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 decreased by -35.1%, from 151.519 euro in the year 2023, to 97.834 euro in 2024. The Net Profit decreased by -53.440 euro, from 71.805 euro in 2023, to 17.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Security Systems Srl - CUI 36175488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 127 9.839 9.417 6.513 4.012 10.101 7.539 24.598
Current Assets - 16.353 24.867 29.733 32.652 38.265 48.389 61.203 75.482 75.812
Inventories - 0 878 12.304 1.430 0 0 0 409 7.009
Receivables - 401 10.082 9.289 18.186 10.195 25.459 16.261 17.580 51.421
Cash - 15.952 13.906 8.140 13.036 28.070 22.930 44.942 57.493 17.382
Shareholders Funds - 10.816 18.159 22.191 29.516 36.465 44.699 52.642 71.854 64.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.265 6.834 17.381 12.553 8.313 7.703 18.662 11.166 35.735
Income in Advance - 401 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 "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 75.812 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 51.421 euro and cash availability of 17.382 euro.
The company's Equity was valued at 64.674 euro, while total Liabilities amounted to 35.735 euro. Equity decreased by -6.778 euro, from 71.854 euro in 2023, to 64.674 in 2024.

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