Financial results - FLASHALARM ELECTRIC SRL

Financial Summary - Flashalarm Electric Srl
Unique identification code: 18837943
Registration number: J40/11188/2006
Nace: 4619
Sales - Ron
35.527
Net Profit - Ron
-66.092
Employees
1
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Company Flashalarm Electric Srl with Fiscal Code 18837943 recorded a turnover of 2024 of 35.527, with a net profit of -66.092 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flashalarm Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.611 298.442 225.106 423.340 386.896 103.393 90.454 117.591 115.797 35.527
Total Income - EUR 444.481 300.550 231.780 423.762 388.368 106.771 90.548 117.629 116.022 35.580
Total Expenses - EUR 402.097 235.328 137.591 417.849 336.179 99.990 110.022 99.829 95.246 101.340
Gross Profit/Loss - EUR 42.384 65.222 94.189 5.913 52.189 6.781 -19.474 17.800 20.777 -65.760
Net Profit/Loss - EUR 36.429 54.708 91.906 1.680 48.305 5.744 -20.316 16.648 19.642 -66.092
Employees 2 3 2 2 3 3 2 2 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 decreased by -69.1%, from 115.797 euro in the year 2023, to 35.527 euro in 2024. The Net Profit decreased by -19.532 euro, from 19.642 euro in 2023, to 0 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 - Flashalarm Electric Srl - CUI 18837943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.949 27.768 32.561 53.864 54.864 80.506 63.853 70.676 80.536 38.719
Current Assets 243.447 193.718 217.216 343.946 181.428 162.872 179.903 167.363 140.910 121.884
Inventories 53.065 64.992 102.830 95.298 66.968 61.186 95.722 75.064 85.614 95.365
Receivables 76.112 12.417 15.188 8.215 9.807 15.160 20.529 41.722 6.541 40
Cash 114.270 116.310 99.198 240.433 104.654 86.526 63.652 50.577 48.754 26.480
Shareholders Funds 115.876 207.133 220.697 196.837 230.794 232.163 206.812 224.101 220.825 149.347
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.521 14.353 29.080 200.973 5.498 11.215 36.944 13.938 620 5.394
Income in Advance 0 0 0 0 0 0 0 0 0 5.862
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.884 euro in 2024 which includes Inventories of 95.365 euro, Receivables of 40 euro and cash availability of 26.480 euro.
The company's Equity was valued at 149.347 euro, while total Liabilities amounted to 5.394 euro. Equity decreased by -70.244 euro, from 220.825 euro in 2023, to 149.347 in 2024. The Debt Ratio was 3.4% in the year 2024.

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