Financial results - AC SOFT DEVELOPPEMENT SRL

Financial Summary - Ac Soft Developpement Srl
Unique identification code: 21519770
Registration number: J2007006989409
Nace: 8220
Sales - Ron
771.676
Net Profit - Ron
41.887
Employees
11
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Company Ac Soft Developpement Srl with Fiscal Code 21519770 recorded a turnover of 2024 of 771.676, with a net profit of 41.887 and having an average number of employees of 11. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Soft Developpement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.163 722.232 721.018 723.206 744.143 747.653 901.393 867.930 862.652 771.676
Total Income - EUR 714.245 751.790 732.366 736.360 1.115.196 775.421 972.285 978.356 869.066 790.926
Total Expenses - EUR 492.960 497.179 556.202 569.252 749.682 690.821 697.404 763.266 716.747 736.621
Gross Profit/Loss - EUR 221.285 254.611 176.164 167.108 365.514 84.600 274.881 215.090 152.319 54.305
Net Profit/Loss - EUR 185.411 213.138 149.727 156.129 356.234 77.299 265.867 206.411 135.059 41.887
Employees 20 0 21 21 21 21 17 17 15 11
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 -10.0%, from 862.652 euro in the year 2023, to 771.676 euro in 2024. The Net Profit decreased by -92.418 euro, from 135.059 euro in 2023, to 41.887 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 - Ac Soft Developpement Srl - CUI 21519770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 1.780 1.556 1.609 722 720 704 16.212 13.689 14.161
Current Assets 593.730 525.236 526.989 702.060 469.118 465.293 535.354 557.007 675.042 677.682
Inventories 0 0 0 0 0 0 0 0 0 5.068
Receivables 100.833 226.353 248.548 112.902 179.051 187.309 142.700 239.794 254.921 211.061
Cash 492.897 298.883 278.441 589.158 290.067 277.985 392.654 317.213 420.121 223.428
Shareholders Funds 545.409 480.774 480.012 627.332 359.353 225.553 332.396 474.252 135.302 180.558
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.528 46.242 48.533 76.337 110.487 240.460 207.041 103.717 558.166 511.589
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.682 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 211.061 euro and cash availability of 223.428 euro.
The company's Equity was valued at 180.558 euro, while total Liabilities amounted to 511.589 euro. Equity increased by 46.012 euro, from 135.302 euro in 2023, to 180.558 in 2024.

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