Financial results - CODE ALARM COM SRL

Financial Summary - Code Alarm Com Srl
Unique identification code: 9211591
Registration number: J40/1287/1997
Nace: 4321
Sales - Ron
233.764
Net Profit - Ron
-2.725
Employees
3
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Company Code Alarm Com Srl with Fiscal Code 9211591 recorded a turnover of 2024 of 233.764, with a net profit of -2.725 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Alarm Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.995 268.299 90.079 118.643 190.778 290.038 233.208 185.523 176.765 233.764
Total Income - EUR 92.996 268.302 92.283 121.822 190.781 290.042 233.212 185.525 176.786 233.779
Total Expenses - EUR 65.527 190.200 58.425 87.219 105.020 151.201 170.167 213.307 134.041 231.163
Gross Profit/Loss - EUR 27.469 78.101 33.858 34.603 85.760 138.841 63.045 -27.781 42.745 2.616
Net Profit/Loss - EUR 27.469 77.886 33.026 33.383 83.850 136.173 61.087 -29.544 41.207 -2.725
Employees 3 3 3 3 4 5 5 3 3 3
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 33.0%, from 176.765 euro in the year 2023, to 233.764 euro in 2024. The Net Profit decreased by -40.977 euro, from 41.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Alarm Com Srl - CUI 9211591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663 1.980 13.563 15.547 13.650 25.252 33.911 41.251 35.167 20.888
Current Assets 167.450 303.339 223.027 189.041 290.261 384.461 338.401 303.718 309.707 279.613
Inventories 72.049 73.538 103.459 98.727 128.016 149.859 166.063 98.196 120.086 85.265
Receivables 84.543 169.078 84.554 70.152 124.253 125.792 111.346 106.730 117.590 102.141
Cash 10.858 60.723 35.014 20.162 37.993 108.809 60.992 98.791 72.031 92.207
Shareholders Funds 22.437 100.094 131.453 158.041 216.648 348.714 316.153 176.062 216.735 212.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.872 205.225 105.137 46.684 87.504 61.071 56.228 169.023 128.601 87.794
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.613 euro in 2024 which includes Inventories of 85.265 euro, Receivables of 102.141 euro and cash availability of 92.207 euro.
The company's Equity was valued at 212.799 euro, while total Liabilities amounted to 87.794 euro. Equity decreased by -2.725 euro, from 216.735 euro in 2023, to 212.799 in 2024.

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