Financial results - GRAND ALERT SECURITY S.R.L.

Financial Summary - Grand Alert Security S.r.l.
Unique identification code: 40723953
Registration number: J17/549/2019
Nace: 8010
Sales - Ron
24.435
Net Profit - Ron
9.913
Employees
2
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Company Grand Alert Security S.r.l. with Fiscal Code 40723953 recorded a turnover of 2024 of 24.435, with a net profit of 9.913 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Alert Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 35.110 64.688 39.095 24.435
Total Income - EUR - - - - 0 413 38.750 74.532 50.624 27.953
Total Expenses - EUR - - - - 312 105 25.079 47.865 35.289 17.826
Gross Profit/Loss - EUR - - - - -312 309 13.671 26.667 15.335 10.127
Net Profit/Loss - EUR - - - - -312 296 13.112 26.082 15.028 9.913
Employees - - - - 0 0 4 7 0 2
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 -37.1%, from 39.095 euro in the year 2023, to 24.435 euro in 2024. The Net Profit decreased by -5.031 euro, from 15.028 euro in 2023, to 9.913 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 - Grand Alert Security S.r.l. - CUI 40723953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 810
Current Assets - - - - 151 44 21.830 51.383 43.243 44.986
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 910 15.176 4.872 5.345
Cash - - - - 151 44 20.920 36.207 26.241 17.528
Shareholders Funds - - - - -270 31 13.143 12.572 16.575 26.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 12 8.687 38.810 26.668 19.401
Income in Advance - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.345 euro and cash availability of 17.528 euro.
The company's Equity was valued at 26.395 euro, while total Liabilities amounted to 19.401 euro. Equity increased by 9.913 euro, from 16.575 euro in 2023, to 26.395 in 2024.

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