Financial results - ITQ ALERT S.R.L.

Financial Summary - Itq Alert S.r.l.
Unique identification code: 40538468
Registration number: J23/427/2019
Nace: 8020
Sales - Ron
26.997
Net Profit - Ron
8.630
Employee
1
The most important financial indicators for the company Itq Alert S.r.l. - Unique Identification Number 40538468: sales in 2023 was 26.997 euro, registering a net profit of 8.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itq Alert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.069 23.339 23.195 23.462 26.997
Total Income - EUR - - - - - 15.069 23.434 23.195 23.462 27.047
Total Expenses - EUR - - - - - 3.728 8.806 6.630 7.931 18.146
Gross Profit/Loss - EUR - - - - - 11.340 14.628 16.565 15.531 8.901
Net Profit/Loss - EUR - - - - - 10.888 13.925 15.869 14.950 8.630
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 23.462 euro in the year 2022, to 26.997 euro in 2023. The Net Profit decreased by -6.274 euro, from 14.950 euro in 2022, to 8.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itq Alert S.r.l. - CUI 40538468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 3.971 2.818 3.182
Current Assets - - - - - 12.730 14.167 12.204 12.490 17.572
Inventories - - - - - 1.260 233 901 229 158
Receivables - - - - - 6.376 1.521 2.102 2.989 1.039
Cash - - - - - 5.094 12.412 9.201 9.272 16.374
Shareholders Funds - - - - - 10.930 13.974 15.918 14.998 19.628
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.800 192 258 309 1.126
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.572 euro in 2023 which includes Inventories of 158 euro, Receivables of 1.039 euro and cash availability of 16.374 euro.
The company's Equity was valued at 19.628 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 4.675 euro, from 14.998 euro in 2022, to 19.628 in 2023.

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