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
397.662
Net Profit - Ron
140.099
Employee
6
The most important financial indicators for the company Electralarm Security S.r.l. - Unique Identification Number 37133650: sales in 2023 was 397.662 euro, registering a net profit of 140.099 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electralarm Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.062 121.460 127.302 123.357 164.213 176.135 397.662
Total Income - EUR - - - 17.062 121.465 127.311 123.360 164.220 176.509 399.062
Total Expenses - EUR - - - 13.013 64.841 96.140 93.883 131.763 131.508 255.053
Gross Profit/Loss - EUR - - - 4.049 56.624 31.172 29.477 32.457 45.001 144.010
Net Profit/Loss - EUR - - - 3.878 55.410 29.899 28.316 31.012 43.237 140.099
Employees - - - 2 4 5 5 5 5 6
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 126.5%, from 176.135 euro in the year 2022, to 397.662 euro in 2023. The Net Profit increased by 96.993 euro, from 43.237 euro in 2022, to 140.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electralarm Security S.r.l. - CUI 37133650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.663 6.131 5.896 5.848 24.573 18.324
Current Assets - - - 6.861 62.906 82.309 96.941 110.356 76.962 164.381
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.109 17.777 33.119 23.069 5.888 20.732 112.893
Cash - - - 4.752 45.129 49.190 73.872 104.468 56.230 51.488
Shareholders Funds - - - 3.922 55.822 74.524 90.677 108.358 79.357 145.382
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.939 10.747 13.916 12.160 7.846 17.045 33.570
Income in Advance - - - 0 0 0 0 0 5.133 3.753
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 "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 164.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.893 euro and cash availability of 51.488 euro.
The company's Equity was valued at 145.382 euro, while total Liabilities amounted to 33.570 euro. Equity increased by 66.265 euro, from 79.357 euro in 2022, to 145.382 in 2023. The Debt Ratio was 18.4% in the year 2023.

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