Company Als Romania Srl with Fiscal Code 17540382
recorded a turnover of 2024 of
3.939.307,
with a net profit of
1.009.472
and having an average number of employees of
38.
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 Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.592.043
2.922.404
5.105.049
4.668.100
3.407.075
4.838.168
6.701.769
6.154.487
4.537.159
3.939.307
Total Income - EUR
2.969.237
3.343.586
5.348.407
4.932.897
3.691.035
5.073.214
7.101.779
6.677.234
4.878.731
4.367.482
Total Expenses - EUR
2.135.729
2.716.157
4.081.772
3.532.010
2.683.388
3.448.527
4.309.235
4.310.776
3.456.477
3.181.927
Gross Profit/Loss - EUR
833.508
627.430
1.266.635
1.400.887
1.007.647
1.624.687
2.792.544
2.366.459
1.422.253
1.185.555
Net Profit/Loss - EUR
704.934
518.897
1.067.008
1.171.025
847.922
1.376.599
2.354.416
1.987.610
1.223.649
1.009.472
Employees
34
31
38
45
40
43
65
50
43
38
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 -12.7%, from 4.537.159 euro in the year 2023, to 3.939.307 euro in 2024.
The Net Profit decreased by -207.338 euro, from 1.223.649 euro in 2023, to 1.009.472 in the last year.
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Financial Rating - ALS ROMANIA SRL
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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 -
Als Romania Srl - CUI 17540382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
374.989
352.547
321.120
322.134
302.431
298.286
293.271
300.128
232.006
172.745
Current Assets
2.729.297
3.376.254
3.057.590
3.192.036
2.895.122
2.681.665
3.384.119
2.847.742
2.653.194
2.926.852
Inventories
449.674
447.471
478.669
601.859
471.535
622.343
769.466
914.302
677.724
825.482
Receivables
796.228
1.223.507
1.296.922
1.021.375
1.177.189
1.144.370
1.152.702
1.502.555
850.691
1.445.914
Cash
1.483.395
1.705.276
1.282.000
1.568.802
1.246.398
914.952
1.461.952
430.886
1.124.780
655.456
Shareholders Funds
2.643.823
3.127.783
2.713.407
2.749.047
2.595.444
2.372.323
2.874.987
2.179.639
2.163.483
2.014.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
462.878
604.030
686.168
815.064
637.323
629.912
820.336
982.532
735.616
1.074.374
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
"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
2.926.852 euro in 2024 which includes Inventories of
825.482 euro, Receivables of
1.445.914 euro and cash availability of
655.456 euro.
The company's Equity was valued at
2.014.975 euro, while total Liabilities amounted to
1.074.374 euro.
Equity decreased by -136.417 euro, from 2.163.483 euro in 2023, to 2.014.975 in 2024.
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