Financial results - GENERAL ALARM SYSTEM S.R.L.

Financial Summary - General Alarm System S.r.l.
Unique identification code: 42457718
Registration number: J23/1538/2020
Nace: 4321
Sales - Ron
166.212
Net Profit - Ron
43.142
Employees
1
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Company General Alarm System S.r.l. with Fiscal Code 42457718 recorded a turnover of 2024 of 166.212, with a net profit of 43.142 and having an average number of employees of 1. 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 - General Alarm System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.500 74.369 134.412 115.759 166.212
Total Income - EUR - - - - - 61.500 74.369 134.412 115.863 166.321
Total Expenses - EUR - - - - - 28.044 49.950 99.801 83.183 119.337
Gross Profit/Loss - EUR - - - - - 33.456 24.419 34.611 32.680 46.983
Net Profit/Loss - EUR - - - - - 32.847 23.764 33.293 31.696 43.142
Employees - - - - - 2 2 6 3 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 increased by 44.4%, from 115.759 euro in the year 2023, to 166.212 euro in 2024. The Net Profit increased by 11.623 euro, from 31.696 euro in 2023, to 43.142 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 - General Alarm System S.r.l. - CUI 42457718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 963 2.359 5.667 26.553 24.421
Current Assets - - - - - 33.388 47.773 74.280 60.623 108.632
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.557 14.192 7.580 38.138 64.899
Cash - - - - - 25.831 33.582 66.700 22.485 43.734
Shareholders Funds - - - - - 32.888 45.283 33.342 64.937 43.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.462 4.849 46.906 22.477 90.027
Income in Advance - - - - - 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 108.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.899 euro and cash availability of 43.734 euro.
The company's Equity was valued at 43.190 euro, while total Liabilities amounted to 90.027 euro. Equity decreased by -21.384 euro, from 64.937 euro in 2023, to 43.190 in 2024.

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