Financial results - ACCES SYSTEMS SERVICE SRL

Financial Summary - Acces Systems Service Srl
Unique identification code: 31086576
Registration number: J22/64/2013
Nace: 4329
Sales - Ron
240.630
Net Profit - Ron
30.906
Employees
2
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Company Acces Systems Service Srl with Fiscal Code 31086576 recorded a turnover of 2024 of 240.630, with a net profit of 30.906 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Systems Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.496 87.571 115.656 230.293 167.901 180.515 203.107 245.037 257.401 240.630
Total Income - EUR 99.645 87.571 115.656 230.830 168.019 180.515 203.320 245.037 257.401 240.665
Total Expenses - EUR 94.723 64.839 86.797 191.795 137.965 163.676 185.493 224.649 244.056 203.308
Gross Profit/Loss - EUR 4.921 22.732 28.859 39.035 30.055 16.840 17.827 20.388 13.344 37.357
Net Profit/Loss - EUR 4.069 20.823 27.113 36.917 28.375 15.040 15.847 18.045 10.770 30.906
Employees 2 1 0 1 1 1 1 1 2 2
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 -6.0%, from 257.401 euro in the year 2023, to 240.630 euro in 2024. The Net Profit increased by 20.196 euro, from 10.770 euro in 2023, to 30.906 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 - Acces Systems Service Srl - CUI 31086576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.676 11.598 11.866 67.844 71.651 110.301 102.943 89.087 77.628 66.929
Current Assets 60.440 23.857 56.611 67.434 83.503 87.969 149.132 101.353 89.152 85.037
Inventories 14.609 744 3.524 5.093 12.006 27.263 105.242 14.695 35.803 10.447
Receivables 27.246 19.606 37.948 53.426 58.210 33.626 38.909 79.732 51.776 72.455
Cash 18.585 3.507 15.139 8.915 13.287 27.080 4.981 6.926 1.573 2.134
Shareholders Funds -4.542 16.263 27.156 36.960 64.593 61.870 62.195 50.478 60.893 68.207
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 68.658 19.191 41.320 100.953 90.561 136.400 189.881 139.962 105.888 83.759
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.037 euro in 2024 which includes Inventories of 10.447 euro, Receivables of 72.455 euro and cash availability of 2.134 euro.
The company's Equity was valued at 68.207 euro, while total Liabilities amounted to 83.759 euro. Equity increased by 7.654 euro, from 60.893 euro in 2023, to 68.207 in 2024.

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