Financial results - ALL LAB SYSTEMS SRL

Financial Summary - All Lab Systems Srl
Unique identification code: 17788699
Registration number: J2005012534400
Nace: 7500
Sales - Ron
274.353
Net Profit - Ron
4.818
Employees
1
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Company All Lab Systems Srl with Fiscal Code 17788699 recorded a turnover of 2024 of 274.353, with a net profit of 4.818 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Lab Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.697 247.341 238.988 237.518 387.393 303.700 305.032 339.198 257.377 274.353
Total Income - EUR 177.064 250.438 240.054 239.493 398.825 404.281 306.216 341.944 260.827 280.196
Total Expenses - EUR 160.427 186.105 81.970 202.305 280.195 374.938 271.662 294.844 238.064 272.003
Gross Profit/Loss - EUR 16.637 64.334 158.084 37.188 118.630 29.343 34.554 47.099 22.763 8.193
Net Profit/Loss - EUR 13.230 53.458 155.549 34.801 114.716 26.389 31.495 43.807 20.219 4.818
Employees 2 3 2 2 2 2 2 2 1 1
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 7.2%, from 257.377 euro in the year 2023, to 274.353 euro in 2024. The Net Profit decreased by -15.289 euro, from 20.219 euro in 2023, to 4.818 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 Lab Systems Srl - CUI 17788699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.178 22.243 15.417 20.615 16.796 157.038 145.047 133.185 119.024 105.205
Current Assets 208.044 241.436 411.419 307.088 447.126 336.207 368.527 415.817 256.583 279.046
Inventories 32.419 48.317 166.868 113.248 156.913 51.105 89.142 140.772 130.996 41.529
Receivables 73.103 65.291 63.288 76.028 78.245 77.215 69.839 86.889 69.553 88.846
Cash 30.452 56.493 111.135 48.972 144.461 141.659 144.787 123.197 56.035 148.670
Shareholders Funds 216.519 235.036 386.608 307.977 416.634 435.125 456.970 75.449 95.439 99.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.703 28.643 40.228 19.726 47.289 58.120 56.604 473.554 280.168 284.527
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 "7500 - 7500"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.046 euro in 2024 which includes Inventories of 41.529 euro, Receivables of 88.846 euro and cash availability of 148.670 euro.
The company's Equity was valued at 99.723 euro, while total Liabilities amounted to 284.527 euro. Equity increased by 4.818 euro, from 95.439 euro in 2023, to 99.723 in 2024.

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