Financial results - ALLSERV LAK S.R.L.

Financial Summary - Allserv Lak S.r.l.
Unique identification code: 39261273
Registration number: J2018000879290
Nace: 7112
Sales - Ron
135.107
Net Profit - Ron
67.379
Employees
1
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Company Allserv Lak S.r.l. with Fiscal Code 39261273 recorded a turnover of 2024 of 135.107, with a net profit of 67.379 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allserv Lak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.116 104.503 89.186 98.288 70.228 172.431 135.107
Total Income - EUR - - - 48.116 104.516 89.186 98.683 70.266 172.809 135.147
Total Expenses - EUR - - - 11.473 25.354 22.536 31.222 22.112 66.983 64.934
Gross Profit/Loss - EUR - - - 36.643 79.163 66.650 67.461 48.154 105.827 70.213
Net Profit/Loss - EUR - - - 36.343 78.117 65.836 66.596 47.487 104.358 67.379
Employees - - - 1 1 1 1 1 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 decreased by -21.2%, from 172.431 euro in the year 2023, to 135.107 euro in 2024. The Net Profit decreased by -36.395 euro, from 104.358 euro in 2023, to 67.379 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 - Allserv Lak S.r.l. - CUI 39261273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 85.062 83.671 125.855 280.669 252.415
Current Assets - - - 59.877 83.792 13.315 68.290 77.796 25.281 103.154
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.690 51.962 3.937 4.708 62.590 9.530 12.922
Cash - - - 34.187 31.830 9.378 63.582 15.206 15.751 90.232
Shareholders Funds - - - 36.386 78.007 96.469 149.807 83.797 187.901 254.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.491 5.785 1.909 2.154 119.853 118.048 101.339
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.922 euro and cash availability of 90.232 euro.
The company's Equity was valued at 254.230 euro, while total Liabilities amounted to 101.339 euro. Equity increased by 67.379 euro, from 187.901 euro in 2023, to 254.230 in 2024.

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