Financial results - ACCOUNT SYSTEM PLUS SRL

Financial Summary - Account System Plus Srl
Unique identification code: 38079240
Registration number: J40/14111/2017
Nace: 6920
Sales - Ron
32.373
Net Profit - Ron
-4.795
Employees
Open Account
Company Account System Plus Srl with Fiscal Code 38079240 recorded a turnover of 2024 of 32.373, with a net profit of -4.795 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account System Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.041 16.388 20.631 26.485 27.776 35.366 32.472 32.373
Total Income - EUR - - 4.041 16.388 20.631 26.485 27.776 35.366 32.472 32.373
Total Expenses - EUR - - 3.115 8.503 9.898 10.172 16.833 17.848 34.431 37.064
Gross Profit/Loss - EUR - - 926 7.885 10.733 16.314 10.943 17.518 -1.959 -4.692
Net Profit/Loss - EUR - - 828 7.393 10.114 15.538 10.126 16.736 -2.284 -4.795
Employees - - 0 0 0 0 0 1 1 0
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 0.3%, from 32.472 euro in the year 2023, to 32.373 euro in 2024.
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 - Account System Plus Srl - CUI 38079240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.187 967 1.350 12.558 9.146 5.503 2.192
Current Assets - - 3.141 7.153 13.679 24.588 22.996 17.304 14.866 13.279
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.455 1.726 1.203 2.494 7.730 7.277
Cash - - 3.141 7.153 12.224 22.862 21.793 14.810 7.136 6.002
Shareholders Funds - - 872 8.249 14.621 25.530 35.090 26.321 20.222 11.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.269 91 346 415 464 129 147 4.091
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.277 euro and cash availability of 6.002 euro.
The company's Equity was valued at 11.380 euro, while total Liabilities amounted to 4.091 euro. Equity decreased by -8.728 euro, from 20.222 euro in 2023, to 11.380 in 2024.

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