Financial results - A.C.I. SISTEME SRL

Financial Summary - A.c.i. Sisteme Srl
Unique identification code: 22628678
Registration number: J08/2879/2007
Nace: 2221
Sales - Ron
291.742
Net Profit - Ron
95.413
Employee
1
The most important financial indicators for the company A.c.i. Sisteme Srl - Unique Identification Number 22628678: sales in 2023 was 291.742 euro, registering a net profit of 95.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.c.i. Sisteme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.938 172.535 220.019 255.402 235.536 130.944 137.002 194.889 233.934 291.742
Total Income - EUR 107.447 174.104 222.487 256.021 236.005 131.032 138.022 194.934 235.475 298.351
Total Expenses - EUR 85.435 136.465 179.928 195.722 183.340 108.201 101.226 141.936 172.783 200.015
Gross Profit/Loss - EUR 22.012 37.639 42.559 60.299 52.664 22.831 36.796 52.998 62.693 98.336
Net Profit/Loss - EUR 18.474 31.975 36.337 57.178 50.306 21.521 35.508 51.088 60.529 95.413
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 233.934 euro in the year 2022, to 291.742 euro in 2023. The Net Profit increased by 35.067 euro, from 60.529 euro in 2022, to 95.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.i. Sisteme Srl - CUI 22628678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.735 2.317 1.856 0 0 0 0 0 0 0
Current Assets 95.878 135.211 73.124 115.269 120.617 95.801 121.006 108.226 144.652 195.623
Inventories 5.279 10.493 13.498 17.066 3.212 4.763 1.699 3.759 4.823 5.588
Receivables 85.852 120.353 28.553 53.684 17.187 9.153 44.105 30.565 38.745 77.077
Cash 4.748 4.366 31.073 44.519 100.217 81.884 75.202 73.903 9.834 11.876
Shareholders Funds 78.436 111.065 52.225 81.112 96.875 88.663 89.259 93.959 107.393 131.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.177 26.463 22.755 34.157 23.742 7.138 31.746 14.267 37.259 64.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.623 euro in 2023 which includes Inventories of 5.588 euro, Receivables of 77.077 euro and cash availability of 11.876 euro.
The company's Equity was valued at 131.024 euro, while total Liabilities amounted to 64.599 euro. Equity increased by 23.957 euro, from 107.393 euro in 2022, to 131.024 in 2023.

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