Financial results - S.G.S. ALERT SYSTEMS SRL

Financial Summary - S.g.s. Alert Systems Srl
Unique identification code: 15265677
Registration number: J2003000384295
Nace: 8001
Sales - Ron
1.218.993
Net Profit - Ron
4.959
Employees
90
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Company S.g.s. Alert Systems Srl with Fiscal Code 15265677 recorded a turnover of 2024 of 1.218.993, with a net profit of 4.959 and having an average number of employees of 90. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.252 799.181 810.159 798.660 793.534 326.216 873.048 974.402 1.078.415 1.218.993
Total Income - EUR 804.525 804.090 812.774 810.601 795.863 365.730 875.094 983.830 1.091.125 1.228.441
Total Expenses - EUR 792.308 786.998 775.875 792.868 791.562 364.728 861.944 962.008 1.084.349 1.222.537
Gross Profit/Loss - EUR 12.218 17.093 36.899 17.733 4.301 1.002 13.150 21.822 6.775 5.904
Net Profit/Loss - EUR 10.581 14.307 28.630 14.911 3.578 791 11.046 17.936 5.655 4.959
Employees 125 105 96 91 85 89 88 90 93 90
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 13.7%, from 1.078.415 euro in the year 2023, to 1.218.993 euro in 2024. The Net Profit decreased by -664 euro, from 5.655 euro in 2023, to 4.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.g.s. Alert Systems Srl - CUI 15265677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.831 122.736 131.042 133.010 123.471 114.648 106.064 121.230 127.588 118.129
Current Assets 222.528 238.557 247.541 255.362 242.343 217.670 212.659 241.226 232.111 245.010
Inventories 6.552 7.371 9.524 6.910 10.776 21.379 8.193 12.266 7.940 9.678
Receivables 151.577 145.224 189.172 145.268 147.150 155.155 149.988 172.849 198.191 216.352
Cash 64.399 85.962 48.846 103.184 84.417 41.136 54.477 56.111 25.980 18.980
Shareholders Funds 104.394 117.636 144.276 156.539 157.085 154.898 162.508 180.949 186.055 59.412
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 245.965 243.657 234.307 231.832 208.728 177.420 156.214 179.718 170.586 301.699
Income in Advance 0 0 0 0 0 0 0 1.789 3.058 2.027
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 245.010 euro in 2024 which includes Inventories of 9.678 euro, Receivables of 216.352 euro and cash availability of 18.980 euro.
The company's Equity was valued at 59.412 euro, while total Liabilities amounted to 301.699 euro. Equity decreased by -125.602 euro, from 186.055 euro in 2023, to 59.412 in 2024. The Debt Ratio was 83.1% in the year 2024.

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