Financial results - OPERATIV ALARM S.R.L.

Financial Summary - Operativ Alarm S.r.l.
Unique identification code: 33590129
Registration number: J20/780/2014
Nace: 8020
Sales - Ron
623
Net Profit - Ron
105
Employees
1
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Company Operativ Alarm S.r.l. with Fiscal Code 33590129 recorded a turnover of 2024 of 623, with a net profit of 105 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 - Operativ Alarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.426 4.520 1.609 1.827 1.517 2.470 1.618 2.717 13.909 623
Total Income - EUR 4.426 4.520 1.609 1.827 1.517 2.470 1.618 2.717 13.917 633
Total Expenses - EUR 184 215 152 150 119 118 86 113 497 511
Gross Profit/Loss - EUR 4.242 4.306 1.458 1.676 1.399 2.353 1.533 2.604 13.420 122
Net Profit/Loss - EUR 4.109 4.170 1.409 1.622 1.353 2.283 1.489 2.524 11.273 105
Employees 1 1 1 1 1 1 0 1 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 decreased by -95.5%, from 13.909 euro in the year 2023, to 623 euro in 2024. The Net Profit decreased by -11.105 euro, from 11.273 euro in 2023, to 105 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 - Operativ Alarm S.r.l. - CUI 33590129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 124 80 20 0 0 0 0 0 0
Current Assets 4.042 8.162 9.468 10.972 12.129 14.193 15.371 5.966 11.437 7.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.261 7.918 7.784 7.641 7.473 7.341 7.178 0 3.639 2
Cash 781 244 1.684 3.331 4.656 6.852 8.193 5.966 7.798 7.829
Shareholders Funds 4.135 8.263 9.532 10.979 12.120 14.172 15.346 2.565 11.404 3.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 22 16 13 9 21 25 3.401 33 4.026
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 "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 7.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 7.829 euro.
The company's Equity was valued at 3.805 euro, while total Liabilities amounted to 4.026 euro. Equity decreased by -7.535 euro, from 11.404 euro in 2023, to 3.805 in 2024.

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