Financial results - ELECTRALARM SECURITY S.R.L.

Financial Summary - Electralarm Security S.r.l.
Unique identification code: 37133650
Registration number: J38/151/2017
Nace: 7112
Sales - Ron
460.717
Net Profit - Ron
134.501
Employees
8
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Company Electralarm Security S.r.l. with Fiscal Code 37133650 recorded a turnover of 2024 of 460.717, with a net profit of 134.501 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electralarm Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.062 121.460 127.302 123.357 164.213 176.135 397.662 460.717
Total Income - EUR - - 17.062 121.465 127.311 123.360 164.220 176.509 399.062 462.107
Total Expenses - EUR - - 13.013 64.841 96.140 93.883 131.763 131.508 255.053 315.561
Gross Profit/Loss - EUR - - 4.049 56.624 31.172 29.477 32.457 45.001 144.010 146.546
Net Profit/Loss - EUR - - 3.878 55.410 29.899 28.316 31.012 43.237 140.099 134.501
Employees - - 2 4 5 5 5 5 6 8
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 16.5%, from 397.662 euro in the year 2023, to 460.717 euro in 2024. The Net Profit decreased by -4.815 euro, from 140.099 euro in 2023, to 134.501 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 - Electralarm Security S.r.l. - CUI 37133650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.663 6.131 5.896 5.848 24.573 18.324 19.220
Current Assets - - 6.861 62.906 82.309 96.941 110.356 76.962 164.381 180.624
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.109 17.777 33.119 23.069 5.888 20.732 112.893 102.390
Cash - - 4.752 45.129 49.190 73.872 104.468 56.230 51.488 78.234
Shareholders Funds - - 3.922 55.822 74.524 90.677 108.358 79.357 145.382 140.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.939 10.747 13.916 12.160 7.846 17.045 33.570 57.112
Income in Advance - - 0 0 0 0 0 5.133 3.753 2.375
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.390 euro and cash availability of 78.234 euro.
The company's Equity was valued at 140.357 euro, while total Liabilities amounted to 57.112 euro. Equity decreased by -4.212 euro, from 145.382 euro in 2023, to 140.357 in 2024. The Debt Ratio was 28.6% in the year 2024.

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