Financial results - BIT ALARMS ACG S.R.L.

Financial Summary - Bit Alarms Acg S.r.l.
Unique identification code: 30091752
Registration number: J15/284/2012
Nace: 8020
Sales - Ron
32.687
Net Profit - Ron
9.937
Employees
1
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Company Bit Alarms Acg S.r.l. with Fiscal Code 30091752 recorded a turnover of 2024 of 32.687, with a net profit of 9.937 and having an average number of employees of 1. 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 - Bit Alarms Acg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.246 45.218 96.471 58.672 62.173 11.721 26.504 30.880 18.743 32.687
Total Income - EUR 55.313 47.957 86.325 79.591 48.847 12.911 28.607 35.169 18.911 32.861
Total Expenses - EUR 55.112 47.406 67.760 77.751 48.190 12.645 10.017 10.042 12.631 22.641
Gross Profit/Loss - EUR 201 551 18.565 1.841 656 266 18.589 25.127 6.280 10.220
Net Profit/Loss - EUR 170 99 17.595 1.232 22 148 18.279 24.782 6.119 9.937
Employees 4 3 3 4 2 1 1 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 75.4%, from 18.743 euro in the year 2023, to 32.687 euro in 2024. The Net Profit increased by 3.852 euro, from 6.119 euro in 2023, to 9.937 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 - Bit Alarms Acg S.r.l. - CUI 30091752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 825 851 4.740 3.130 1.984 36 0 0 6.755
Current Assets 32.042 28.357 44.915 45.719 27.708 30.351 51.991 77.390 70.604 63.326
Inventories 19.312 19.974 12.421 31.393 15.207 16.223 11.213 11.837 12.822 13.894
Receivables 10.961 6.913 28.071 6.337 1.271 1.618 19.998 8.645 831 633
Cash 1.769 1.470 4.423 7.988 11.231 12.510 20.780 56.907 56.951 48.799
Shareholders Funds 9.852 9.851 27.280 28.011 27.491 27.118 44.795 29.161 35.192 44.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.348 19.523 18.745 22.909 3.691 5.475 7.236 48.233 35.609 25.382
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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.326 euro in 2024 which includes Inventories of 13.894 euro, Receivables of 633 euro and cash availability of 48.799 euro.
The company's Equity was valued at 44.932 euro, while total Liabilities amounted to 25.382 euro. Equity increased by 9.937 euro, from 35.192 euro in 2023, to 44.932 in 2024.

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