Financial results - ALY SECURITY SYSTEMS SRL

Financial Summary - Aly Security Systems Srl
Unique identification code: 36175488
Registration number: J16/1144/2016
Nace: 8010
Sales - Ron
151.519
Net Profit - Ron
71.805
Employee
8
The most important financial indicators for the company Aly Security Systems Srl - Unique Identification Number 36175488: sales in 2023 was 151.519 euro, registering a net profit of 71.805 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aly Security Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.205 52.792 48.161 62.065 59.370 59.536 60.487 151.519
Total Income - EUR - - 28.244 52.867 48.207 62.137 59.452 59.600 60.625 151.546
Total Expenses - EUR - - 16.626 44.159 43.360 53.760 50.951 49.962 52.215 78.225
Gross Profit/Loss - EUR - - 11.618 8.709 4.847 8.377 8.502 9.639 8.410 73.321
Net Profit/Loss - EUR - - 10.771 7.526 4.365 7.756 7.907 9.043 7.804 71.805
Employees - - 0 1 4 3 4 5 7 8
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 increased by 151.3%, from 60.487 euro in the year 2022, to 151.519 euro in 2023. The Net Profit increased by 64.025 euro, from 7.804 euro in 2022, to 71.805 in the last year.

Check the financial reports for the company - Aly Security Systems Srl

Rating financiar

Financial Rating -
Aly Security Systems Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aly Security Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aly Security Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aly Security Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aly Security Systems Srl - CUI 36175488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 129 127 9.839 9.417 6.513 4.012 10.101 7.539
Current Assets - - 16.353 24.867 29.733 32.652 38.265 48.389 61.203 75.482
Inventories - - 0 878 12.304 1.430 0 0 0 409
Receivables - - 401 10.082 9.289 18.186 10.195 25.459 16.261 17.580
Cash - - 15.952 13.906 8.140 13.036 28.070 22.930 44.942 57.493
Shareholders Funds - - 10.816 18.159 22.191 29.516 36.465 44.699 52.642 71.854
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.265 6.834 17.381 12.553 8.313 7.703 18.662 11.166
Income in Advance - - 401 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.482 euro in 2023 which includes Inventories of 409 euro, Receivables of 17.580 euro and cash availability of 57.493 euro.
The company's Equity was valued at 71.854 euro, while total Liabilities amounted to 11.166 euro. Equity increased by 19.371 euro, from 52.642 euro in 2022, to 71.854 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aly Security Systems Srl

Comments - Aly Security Systems Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.