Financial results - ELECTRONIC ALARMS SYSTEMS SRL

Financial Summary - Electronic Alarms Systems Srl
Unique identification code: 25305493
Registration number: J2017000552400
Nace: 4321
Sales - Ron
4.478.108
Net Profit - Ron
908.501
Employees
3
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Company Electronic Alarms Systems Srl with Fiscal Code 25305493 recorded a turnover of 2024 of 4.478.108, with a net profit of 908.501 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 - Electronic Alarms Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.362 419.425 1.110.794 1.229.755 3.676.587 2.110.867 3.275.239 4.707.891 3.266.759 4.478.108
Total Income - EUR 23.362 419.524 1.110.910 1.229.755 3.677.374 2.141.742 3.277.521 4.708.632 3.290.314 4.506.383
Total Expenses - EUR 20.840 342.054 841.755 1.103.285 3.020.777 1.775.641 2.447.953 3.896.947 2.598.523 3.444.977
Gross Profit/Loss - EUR 2.522 77.469 269.155 126.470 656.597 366.101 829.567 811.685 691.791 1.061.407
Net Profit/Loss - EUR 1.821 66.062 250.845 108.431 560.347 318.164 713.521 711.063 606.874 908.501
Employees 2 3 8 10 10 13 16 13 2 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 37.9%, from 3.266.759 euro in the year 2023, to 4.478.108 euro in 2024. The Net Profit increased by 305.020 euro, from 606.874 euro in 2023, to 908.501 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 - Electronic Alarms Systems Srl - CUI 25305493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 60.708 87.526 82.592 140.445 156.444 135.344 203.012 158.039 195.254
Current Assets 8.899 172.890 450.172 481.785 1.337.517 1.369.023 1.820.644 2.706.121 2.329.997 2.830.649
Inventories 3.544 3.394 73.150 42.367 56.592 134.627 123.563 392.082 442.764 193.884
Receivables 3.965 134.416 348.764 178.940 1.013.680 1.077.941 1.263.740 1.977.793 1.300.531 1.761.510
Cash 1.390 35.080 28.258 260.478 267.246 156.456 433.341 336.247 586.702 875.255
Shareholders Funds 2.343 66.197 270.157 303.744 743.971 917.193 1.278.766 1.543.125 1.671.708 1.806.503
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.557 167.401 267.541 260.633 733.991 610.348 677.222 1.366.009 816.328 1.219.400
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 2.830.649 euro in 2024 which includes Inventories of 193.884 euro, Receivables of 1.761.510 euro and cash availability of 875.255 euro.
The company's Equity was valued at 1.806.503 euro, while total Liabilities amounted to 1.219.400 euro. Equity increased by 144.138 euro, from 1.671.708 euro in 2023, to 1.806.503 in 2024.

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