The most important financial indicators for the company S.g.s. Alert Systems S.r.l. - Unique Identification Number 15265677:
sales in 2023 was
1.078.415
euro, registering a net profit of
5.655
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 increased by 11.0%, from 974.402 euro in the year 2022, to 1.078.415 euro in 2023.
The Net Profit decreased by -12.226 euro, from 17.936 euro in 2022, to 5.655 in the last year.
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 Systems S.r.l. - CUI 15265677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.143
127.831
122.736
131.042
133.010
123.471
114.648
106.064
121.230
127.588
Current Assets
183.562
222.528
238.557
247.541
255.362
242.343
217.670
212.659
241.226
232.111
Inventories
5.700
6.552
7.371
9.524
6.910
10.776
21.379
8.193
12.266
7.940
Receivables
168.595
151.577
145.224
189.172
145.268
147.150
155.155
149.988
172.849
198.191
Cash
9.267
64.399
85.962
48.846
103.184
84.417
41.136
54.477
56.111
25.980
Shareholders Funds
93.037
104.394
117.636
144.276
156.539
157.085
154.898
162.508
180.949
186.055
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
224.667
245.965
243.657
234.307
231.832
208.728
177.420
156.214
179.718
170.586
Income in Advance
0
0
0
0
0
0
0
0
1.789
3.058
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
232.111 euro in 2023 which includes Inventories of
7.940 euro, Receivables of
198.191 euro and cash availability of
25.980 euro.
The company's Equity was valued at
186.055 euro, while total Liabilities amounted to
170.586 euro.
Equity increased by 5.655 euro, from 180.949 euro in 2022, to 186.055 in 2023.
The Debt Ratio was 47.4% in the year 2023.
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Comments - S.g.s. Alert Systems S.r.l.