Financial results - GIV ALERT SECURITY SRL

Financial Summary - Giv Alert Security Srl
Unique identification code: 17867636
Registration number: J40/14067/2005
Nace: 4321
Sales - Ron
182.338
Net Profit - Ron
8.807
Employees
5
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Company Giv Alert Security Srl with Fiscal Code 17867636 recorded a turnover of 2024 of 182.338, with a net profit of 8.807 and having an average number of employees of 5. 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 - Giv Alert Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.693 132.198 119.761 147.676 175.099 272.036 124.578 182.622 153.672 182.338
Total Income - EUR 123.485 132.445 119.762 148.568 175.100 272.071 124.578 182.863 153.673 182.339
Total Expenses - EUR 116.706 131.472 137.877 141.718 143.140 197.981 127.300 170.762 154.691 169.542
Gross Profit/Loss - EUR 6.779 973 -18.115 6.850 31.960 74.089 -2.721 12.101 -1.018 12.797
Net Profit/Loss - EUR 5.438 192 -19.314 5.364 30.209 71.615 -3.945 10.364 -2.587 8.807
Employees 12 13 14 15 11 9 9 6 6 5
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 19.3%, from 153.672 euro in the year 2023, to 182.338 euro in 2024. The Net Profit increased by 8.807 euro, from 0 euro in 2023, to 8.807 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 - Giv Alert Security Srl - CUI 17867636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.727 5.430 3.407 11.411 16.843 14.697 12.613 10.832 19.213 19.437
Current Assets 90.474 95.508 100.406 90.907 118.719 153.053 153.937 168.110 176.095 166.835
Inventories 0 0 705 465 179 0 171 3.576 3.750 44
Receivables 71.153 78.664 91.106 75.300 92.717 96.593 79.131 142.332 164.052 161.751
Cash 19.320 16.844 8.595 15.142 25.823 56.460 74.636 22.202 8.293 5.040
Shareholders Funds 9.872 9.963 -9.519 -3.937 26.348 97.331 91.228 101.875 87.088 91.047
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 88.433 91.086 113.482 106.442 109.363 70.548 75.464 77.282 109.019 95.491
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 166.835 euro in 2024 which includes Inventories of 44 euro, Receivables of 161.751 euro and cash availability of 5.040 euro.
The company's Equity was valued at 91.047 euro, while total Liabilities amounted to 95.491 euro. Equity increased by 4.446 euro, from 87.088 euro in 2023, to 91.047 in 2024.

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