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

Financial Summary - S.g.s. Alert Profesional Services Srl
Unique identification code: 16709697
Registration number: J29/1745/2004
Nace: 8010
Sales - Ron
210
Net Profit - Ron
-834
Employee
1
The most important financial indicators for the company S.g.s. Alert Profesional Services Srl - Unique Identification Number 16709697: sales in 2023 was 210 euro, registering a net profit of -834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.g.s. Alert Profesional Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 80.247 1.117 1.242 210
Total Income - EUR 0 0 0 0 0 0 80.265 1.118 1.242 210
Total Expenses - EUR 0 0 0 0 0 0 72.357 133 257 1.044
Gross Profit/Loss - EUR 0 0 0 0 0 0 7.908 985 985 -834
Net Profit/Loss - EUR 0 0 0 0 0 0 7.082 952 948 -834
Employees 0 0 0 0 0 0 5 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. 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 decreased by -83.0%, from 1.242 euro in the year 2022, to 210 euro in 2023. The Net Profit decreased by -945 euro, from 948 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.467 1.479 1.464 1.439 1.412 1.385 27.332 12.204 13.255 12.394
Inventories 48 48 48 47 46 45 206 184 167 167
Receivables 1.335 1.346 1.333 1.310 1.286 1.261 26.364 11.170 11.198 11.338
Cash 83 84 83 82 80 79 762 850 1.890 890
Shareholders Funds -1.868 -1.884 -1.865 -1.833 -1.800 -1.765 5.351 6.184 7.151 6.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.335 3.363 3.328 3.272 3.212 3.150 21.981 6.021 6.105 6.099
Income in Advance 0 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.394 euro in 2023 which includes Inventories of 167 euro, Receivables of 11.338 euro and cash availability of 890 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 6.099 euro. Equity decreased by -834 euro, from 7.151 euro in 2022, to 6.295 in 2023.

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