Financial results - ALL INCLUSIVE TESTE LABORATOR SRL

Financial Summary - All Inclusive Teste Laborator Srl
Unique identification code: 32900922
Registration number: J2014002873405
Nace: 7120
Sales - Ron
1.375.667
Net Profit - Ron
121.601
Employees
19
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Company All Inclusive Teste Laborator Srl with Fiscal Code 32900922 recorded a turnover of 2024 of 1.375.667, with a net profit of 121.601 and having an average number of employees of 19. 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 Inclusive Teste Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 171.636 308.363 373.761 366.617 465.016 408.356 649.944 651.594 1.375.667
Total Income - EUR 562 171.636 308.467 373.761 366.619 465.016 453.508 796.484 792.616 1.380.843
Total Expenses - EUR 253 71.990 142.485 169.033 193.046 237.475 320.086 652.029 542.730 1.249.603
Gross Profit/Loss - EUR 309 99.646 165.982 204.728 173.573 227.541 133.422 144.455 249.886 131.240
Net Profit/Loss - EUR 292 92.912 162.679 200.985 169.894 223.019 128.944 137.433 240.839 121.601
Employees 0 6 8 11 10 8 9 10 12 19
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 112.3%, from 651.594 euro in the year 2023, to 1.375.667 euro in 2024. The Net Profit decreased by -117.892 euro, from 240.839 euro in 2023, to 121.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inclusive Teste Laborator Srl - CUI 32900922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.376 37.561 39.784 88.419 71.312 166.200 41.012 113.745 204.117
Current Assets 716 155.005 315.638 333.583 350.572 393.974 223.936 347.357 234.330 313.200
Inventories 0 0 0 260 0 250 245 0 0 0
Receivables 8 27.566 55.470 224.295 71.804 321.546 163.649 338.561 151.835 273.383
Cash 708 127.439 260.168 109.028 278.768 72.177 60.042 8.796 82.494 39.818
Shareholders Funds 79 92.990 254.270 201.243 211.984 223.292 129.211 137.701 241.248 208.075
Social Capital 45 45 219 215 232 227 222 223 222 221
Debts 637 87.391 98.929 172.124 227.006 241.994 260.925 250.668 107.587 312.285
Income in Advance 0 0 0 0 0 0 0 0 1.046 650
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.383 euro and cash availability of 39.818 euro.
The company's Equity was valued at 208.075 euro, while total Liabilities amounted to 312.285 euro. Equity decreased by -31.825 euro, from 241.248 euro in 2023, to 208.075 in 2024. The Debt Ratio was 59.9% in the year 2024.

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