Financial results - ACD INTEGRATED SERVICES SRL

Financial Summary - Acd Integrated Services Srl
Unique identification code: 35486052
Registration number: J2016000894408
Nace: 4619
Sales - Ron
116.706
Net Profit - Ron
21.412
Employees
1
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Company Acd Integrated Services Srl with Fiscal Code 35486052 recorded a turnover of 2024 of 116.706, with a net profit of 21.412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Integrated Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.041 109.535 65.389 54.726 61.021 95.117 163.118 91.751 116.706
Total Income - EUR - 46.052 109.568 65.406 54.745 61.024 95.191 164.381 97.494 116.831
Total Expenses - EUR - 39.616 86.972 52.288 42.153 48.361 68.372 112.836 72.234 93.017
Gross Profit/Loss - EUR - 6.436 22.596 13.118 12.592 12.663 26.818 51.545 25.260 23.814
Net Profit/Loss - EUR - 5.179 20.659 12.463 12.045 12.092 25.981 50.275 24.582 21.412
Employees - 2 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 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 27.9%, from 91.751 euro in the year 2023, to 116.706 euro in 2024. The Net Profit decreased by -3.033 euro, from 24.582 euro in 2023, to 21.412 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 - Acd Integrated Services Srl - CUI 35486052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6.238 4.426 14.268 10.678
Current Assets - 7.052 30.626 17.149 14.366 16.874 26.584 57.614 43.499 23.550
Inventories - 0 0 0 0 0 0 5.351 0 441
Receivables - 15 6.408 1.041 688 1.450 1.812 30.815 156 19.748
Cash - 7.037 24.218 16.109 13.678 15.425 24.772 21.448 43.344 3.361
Shareholders Funds - 5.224 20.725 12.741 12.318 12.359 26.362 51.597 47.633 21.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.832 9.901 4.409 2.049 4.516 6.554 10.558 10.721 13.165
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.550 euro in 2024 which includes Inventories of 441 euro, Receivables of 19.748 euro and cash availability of 3.361 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 13.165 euro. Equity decreased by -25.906 euro, from 47.633 euro in 2023, to 21.461 in 2024.

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