Financial results - ALL CERT PRODUCT SRL

Financial Summary - All Cert Product Srl
Unique identification code: 18621183
Registration number: J2006007004407
Nace: 7120
Sales - Ron
193.630
Net Profit - Ron
14.335
Employees
5
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Company All Cert Product Srl with Fiscal Code 18621183 recorded a turnover of 2024 of 193.630, with a net profit of 14.335 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cert Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.346 73.951 66.717 62.431 72.556 97.858 136.625 178.189 203.818 193.630
Total Income - EUR 75.345 73.951 66.717 62.432 76.772 130.180 136.629 178.258 203.818 193.726
Total Expenses - EUR 73.405 71.594 60.007 55.789 56.896 64.813 110.977 186.772 166.673 175.160
Gross Profit/Loss - EUR 1.940 2.357 6.711 6.643 19.876 65.367 25.652 -8.515 37.145 18.567
Net Profit/Loss - EUR 1.940 1.009 6.043 6.019 19.108 64.097 24.313 -10.209 35.148 14.335
Employees 2 2 2 2 2 3 3 5 5 5
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 -4.5%, from 203.818 euro in the year 2023, to 193.630 euro in 2024. The Net Profit decreased by -20.617 euro, from 35.148 euro in 2023, to 14.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Cert Product Srl - CUI 18621183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.493 12.206 6.973 2.093 466 980 1.286 15.974 14.935 14.649
Current Assets 14.022 18.708 28.114 31.740 42.352 85.710 103.731 71.866 105.040 86.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.301 15.103 23.349 28.102 36.704 56.831 59.731 64.890 86.713 70.058
Cash 2.722 3.605 4.765 3.638 5.648 28.879 44.000 6.976 18.327 16.626
Shareholders Funds -38.769 -37.365 -30.689 -24.107 -4.532 59.651 77.747 30.852 65.906 68.947
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.125 68.395 66.164 57.974 47.349 27.072 27.302 57.026 54.069 32.386
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.058 euro and cash availability of 16.626 euro.
The company's Equity was valued at 68.947 euro, while total Liabilities amounted to 32.386 euro. Equity increased by 3.409 euro, from 65.906 euro in 2023, to 68.947 in 2024.

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