Financial results - S.G.S. ALERT PROFESIONAL SERVICES SRL

Financial Summary - S.g.s. Alert Profesional Services Srl
Unique identification code: 16709697
Registration number: J2004001745298
Nace: 8001
Sales - Ron
728
Net Profit - Ron
-521
Employees
1
Open Account
Company S.g.s. Alert Profesional Services Srl with Fiscal Code 16709697 recorded a turnover of 2024 of 728, with a net profit of -521 and having an average number of employees of 1. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.s. Alert Profesional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 80.247 1.117 1.242 210 728
Total Income - EUR 0 0 0 0 0 80.265 1.118 1.242 210 728
Total Expenses - EUR 0 0 0 0 0 72.357 133 257 1.044 1.249
Gross Profit/Loss - EUR 0 0 0 0 0 7.908 985 985 -834 -521
Net Profit/Loss - EUR 0 0 0 0 0 7.082 952 948 -834 -521
Employees 0 0 0 0 0 5 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 increased by 248.4%, from 210 euro in the year 2023, to 728 euro in 2024.
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 - S.g.s. Alert Profesional Services Srl - CUI 16709697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.479 1.464 1.439 1.412 1.385 27.332 12.204 13.255 12.394 11.887
Inventories 48 48 47 46 45 206 184 167 167 166
Receivables 1.346 1.333 1.310 1.286 1.261 26.364 11.170 11.198 11.338 11.235
Cash 84 83 82 80 79 762 850 1.890 890 485
Shareholders Funds -1.884 -1.865 -1.833 -1.800 -1.765 5.351 6.184 7.151 6.295 5.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.363 3.328 3.272 3.212 3.150 21.981 6.021 6.105 6.099 6.148
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.887 euro in 2024 which includes Inventories of 166 euro, Receivables of 11.235 euro and cash availability of 485 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 6.148 euro. Equity decreased by -521 euro, from 6.295 euro in 2023, to 5.739 in 2024.

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