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
27.334
Net Profit - Ron
4.947
Employees
1
Open Account
Company Itq Alert S.r.l. with Fiscal Code 40538468 recorded a turnover of 2024 of 27.334, with a net profit of 4.947 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.069 23.339 23.195 23.462 26.997 27.334
Total Income - EUR - - - - 15.069 23.434 23.195 23.462 27.047 27.334
Total Expenses - EUR - - - - 3.728 8.806 6.630 7.931 18.146 21.567
Gross Profit/Loss - EUR - - - - 11.340 14.628 16.565 15.531 8.901 5.767
Net Profit/Loss - EUR - - - - 10.888 13.925 15.869 14.950 8.630 4.947
Employees - - - - 0 0 0 0 1 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 1.8%, from 26.997 euro in the year 2023, to 27.334 euro in 2024. The Net Profit decreased by -3.635 euro, from 8.630 euro in 2023, to 4.947 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 - Itq Alert S.r.l. - CUI 40538468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.971 2.818 3.182 1.555
Current Assets - - - - 12.730 14.167 12.204 12.490 17.572 15.904
Inventories - - - - 1.260 233 901 229 158 217
Receivables - - - - 6.376 1.521 2.102 2.989 1.039 2.412
Cash - - - - 5.094 12.412 9.201 9.272 16.374 13.274
Shareholders Funds - - - - 10.930 13.974 15.918 14.998 19.628 4.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.800 192 258 309 1.126 12.463
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 "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 15.904 euro in 2024 which includes Inventories of 217 euro, Receivables of 2.412 euro and cash availability of 13.274 euro.
The company's Equity was valued at 4.995 euro, while total Liabilities amounted to 12.463 euro. Equity decreased by -14.523 euro, from 19.628 euro in 2023, to 4.995 in 2024.

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