Company All Cert Systems Srl with Fiscal Code 18270783
recorded a turnover of 2024 of
206.505,
with a net profit of
46.209
and having an average number of employees of
3.
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 Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
777.769
684.663
519.333
544.546
423.040
252.338
253.939
222.931
199.296
206.505
Total Income - EUR
786.818
691.660
524.789
550.090
445.105
446.592
349.553
227.882
218.551
252.899
Total Expenses - EUR
1.147.539
904.501
811.943
361.101
338.703
294.479
313.927
203.092
199.991
199.110
Gross Profit/Loss - EUR
-360.721
-212.841
-287.154
188.989
106.403
152.113
35.626
24.789
18.560
53.789
Net Profit/Loss - EUR
-370.468
-212.841
-287.190
182.961
102.003
147.877
32.148
22.532
16.378
46.209
Employees
28
26
16
12
9
6
4
5
5
3
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 4.2%, from 199.296 euro in the year 2023, to 206.505 euro in 2024.
The Net Profit increased by 29.922 euro, from 16.378 euro in 2023, to 46.209 in the last year.
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Financial Reports - All Cert Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Cert Systems Srl - CUI 18270783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.064
8.672
7.772
12.013
11.149
6.138
1.630
832
355
2.175
Current Assets
238.401
267.673
229.830
253.442
209.510
137.146
81.586
71.023
77.171
96.110
Inventories
0
0
3.879
0
7
0
0
0
0
0
Receivables
232.076
239.693
216.030
250.219
207.395
130.351
79.060
64.247
70.846
91.690
Cash
6.326
27.979
9.922
3.223
2.108
6.795
2.526
6.776
6.325
4.419
Shareholders Funds
-482.739
-689.787
-965.798
-770.670
-652.191
-490.763
-447.731
-426.588
-408.916
-360.422
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
741.796
966.747
1.200.974
1.034.434
873.492
635.473
531.459
498.742
486.443
458.707
Income in Advance
327
1.689
1.688
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
96.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.690 euro and cash availability of
4.419 euro.
The company's Equity was valued at
-360.422 euro, while total Liabilities amounted to
458.707 euro.
Equity increased by 46.209 euro, from -408.916 euro in 2023, to -360.422 in 2024.
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