The most important financial indicators for the company All Cert Systems Srl - Unique Identification Number 18270783:
sales in 2023 was
199.296
euro, registering a net profit of
16.378
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Cert Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
807.902
777.769
684.663
519.333
544.546
423.040
252.338
253.939
222.931
199.296
Total Income - EUR
817.095
786.818
691.660
524.789
550.090
445.105
446.592
349.553
227.882
218.551
Total Expenses - EUR
743.642
1.147.539
904.501
811.943
361.101
338.703
294.479
313.927
203.092
199.991
Gross Profit/Loss - EUR
73.453
-360.721
-212.841
-287.154
188.989
106.403
152.113
35.626
24.789
18.560
Net Profit/Loss - EUR
41.741
-370.468
-212.841
-287.190
182.961
102.003
147.877
32.148
22.532
16.378
Employees
24
28
26
16
12
9
6
4
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.3%, from 222.931 euro in the year 2022, to 199.296 euro in 2023.
The Net Profit decreased by -6.085 euro, from 22.532 euro in 2022, to 16.378 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 -
All Cert Systems Srl - CUI 18270783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.472
17.064
8.672
7.772
12.013
11.149
6.138
1.630
832
355
Current Assets
362.020
238.401
267.673
229.830
253.442
209.510
137.146
81.586
71.023
77.171
Inventories
0
0
0
3.879
0
7
0
0
0
0
Receivables
241.316
232.076
239.693
216.030
250.219
207.395
130.351
79.060
64.247
70.846
Cash
120.704
6.326
27.979
9.922
3.223
2.108
6.795
2.526
6.776
6.325
Shareholders Funds
-111.497
-482.739
-689.787
-965.798
-770.670
-652.191
-490.763
-447.731
-426.588
-408.916
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
515.054
741.796
966.747
1.200.974
1.034.434
873.492
635.473
531.459
498.742
486.443
Income in Advance
2.700
327
1.689
1.688
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
"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
77.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.846 euro and cash availability of
6.325 euro.
The company's Equity was valued at
-408.916 euro, while total Liabilities amounted to
486.443 euro.
Equity increased by 16.379 euro, from -426.588 euro in 2022, to -408.916 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - All Cert Systems Srl