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Financial results - ALS LIFE SCIENCES ROMANIA SRL

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Financial Summary - Als Life Sciences Romania Srl
Unique identification code: 1364018
Registration number: J29/2420/1992
Nace: 7120
Sales - Ron
2.376.333
Net Profit - Ron
-144.703
Employees
49
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Company Als Life Sciences Romania Srl with Fiscal Code 1364018 recorded a turnover of 2024 of 2.376.333, with a net profit of -144.703 and having an average number of employees of 49. 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 - Als Life Sciences Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.528 747.612 860.646 930.419 1.001.326 1.234.588 1.328.573 1.680.612 2.004.529 2.376.333
Total Income - EUR 715.802 768.203 888.989 958.468 1.021.236 1.276.792 1.420.367 1.755.374 2.094.999 2.537.720
Total Expenses - EUR 642.740 585.985 788.738 813.012 959.136 1.260.748 1.493.806 1.901.586 2.251.659 2.682.423
Gross Profit/Loss - EUR 73.062 182.218 100.251 145.457 62.101 16.044 -73.438 -146.212 -156.660 -144.703
Net Profit/Loss - EUR 73.062 160.366 51.687 136.021 51.996 3.640 -64.939 -146.212 -156.660 -144.703
Employees 19 22 23 28 33 35 38 43 45 49
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 19.2%, from 2.004.529 euro in the year 2023, to 2.376.333 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Als Life Sciences Romania Srl - CUI 1364018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.191 226.980 603.570 610.933 1.333.833 2.356.562 2.283.423 2.272.995 5.350.918 5.450.348
Current Assets 334.354 397.179 483.180 624.038 1.028.700 620.451 704.088 593.762 1.041.719 1.366.677
Inventories 43 7.589 3.603 4.940 9.560 20.156 40.245 60.438 41.900 57.780
Receivables 124.802 172.415 209.961 229.524 404.771 316.193 388.883 355.630 746.342 886.961
Cash 209.509 217.175 269.616 389.574 614.368 284.102 274.960 177.694 253.476 421.935
Shareholders Funds 304.419 461.680 505.555 624.569 664.470 655.513 576.038 431.613 273.644 127.411
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 72.479 153.349 548.332 588.434 1.702.705 2.322.437 2.412.157 2.441.183 6.106.596 6.689.621
Income in Advance 48.712 35.184 21.618 8.488 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 1.366.677 euro in 2024 which includes Inventories of 57.780 euro, Receivables of 886.961 euro and cash availability of 421.935 euro.
The company's Equity was valued at 127.411 euro, while total Liabilities amounted to 6.689.621 euro. Equity decreased by -144.703 euro, from 273.644 euro in 2023, to 127.411 in 2024.
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