Financial results - IT ALARM S.R.L.

Financial Summary - It Alarm S.r.l.
Unique identification code: 25872790
Registration number: J40/8742/2009
Nace: 7112
Sales - Ron
474.217
Net Profit - Ron
34.350
Employees
9
Open Account
Company It Alarm S.r.l. with Fiscal Code 25872790 recorded a turnover of 2024 of 474.217, with a net profit of 34.350 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Alarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.712 128.400 178.046 200.523 317.133 187.738 304.354 383.313 620.325 474.217
Total Income - EUR 137.201 128.697 178.338 200.884 318.082 188.147 335.411 385.313 621.300 477.181
Total Expenses - EUR 124.905 118.930 120.656 154.584 283.388 171.437 320.845 372.018 586.160 436.349
Gross Profit/Loss - EUR 12.296 9.766 57.682 46.300 34.695 16.711 14.566 13.295 35.140 40.832
Net Profit/Loss - EUR 10.470 8.108 54.750 44.294 31.515 14.937 11.528 9.874 30.896 34.350
Employees 1 1 1 3 4 5 8 9 8 9
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 -23.1%, from 620.325 euro in the year 2023, to 474.217 euro in 2024. The Net Profit increased by 3.627 euro, from 30.896 euro in 2023, to 34.350 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 - It Alarm S.r.l. - CUI 25872790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.382 6.541 4.673 28.711 29.278 17.737 46.683 39.731 40.094 21.647
Current Assets 88.646 59.498 100.343 141.474 208.421 215.340 234.846 323.535 243.912 336.783
Inventories 9.494 18.366 45.430 99.630 51.593 92.891 99.783 216.520 77.550 165.136
Receivables 57.912 22.660 17.076 41.540 155.355 114.608 124.154 101.842 149.333 167.355
Cash 21.240 18.472 37.836 305 1.473 7.841 10.908 5.173 17.029 4.291
Shareholders Funds 37.422 8.162 54.802 98.090 127.706 140.222 148.641 158.977 138.829 172.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.606 57.877 50.215 72.095 108.829 91.931 132.008 204.042 144.930 185.782
Income in Advance 0 0 0 0 1.284 924 903 247 246 245
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.783 euro in 2024 which includes Inventories of 165.136 euro, Receivables of 167.355 euro and cash availability of 4.291 euro.
The company's Equity was valued at 172.403 euro, while total Liabilities amounted to 185.782 euro. Equity increased by 34.350 euro, from 138.829 euro in 2023, to 172.403 in 2024. The Debt Ratio was 51.8% in the year 2024.

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