Financial results - ACEZ NET SRL

Financial Summary - Acez Net Srl
Unique identification code: 29251205
Registration number: J16/1835/2011
Nace: 6210
Sales - Ron
463.360
Net Profit - Ron
174.664
Employees
4
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Company Acez Net Srl with Fiscal Code 29251205 recorded a turnover of 2024 of 463.360, with a net profit of 174.664 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acez Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.348 315.922 362.188 290.101 278.683 344.648 333.598 359.845 394.583 463.360
Total Income - EUR 293.352 315.931 362.360 290.106 282.194 344.791 333.606 359.853 398.027 464.375
Total Expenses - EUR 175.185 234.569 218.666 210.094 220.116 281.530 209.680 233.343 243.134 275.885
Gross Profit/Loss - EUR 118.167 81.362 143.694 80.012 62.078 63.261 123.926 126.509 154.893 188.489
Net Profit/Loss - EUR 98.355 67.077 129.835 77.308 59.255 60.051 120.590 122.911 150.913 174.664
Employees 3 3 4 4 6 4 5 4 4 4
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 18.1%, from 394.583 euro in the year 2023, to 463.360 euro in 2024. The Net Profit increased by 24.595 euro, from 150.913 euro in 2023, to 174.664 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 - Acez Net Srl - CUI 29251205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.123 93.746 94.648 74.836 102.985 106.491 101.671 126.173 127.625 156.155
Current Assets 138.710 130.381 149.380 143.521 110.918 129.405 140.166 195.148 144.609 186.682
Inventories 5.995 5.117 4.514 6.328 42.122 7.687 2.686 1.881 2.539 0
Receivables 50.639 52.278 71.665 97.528 53.270 47.091 84.537 165.354 131.250 177.943
Cash 82.076 72.986 73.202 39.666 15.526 74.628 52.943 27.913 10.821 8.740
Shareholders Funds 196.193 67.122 193.313 166.579 146.577 175.614 171.606 247.504 186.627 252.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.640 157.005 50.715 51.778 67.325 60.283 70.230 73.940 85.607 90.156
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.943 euro and cash availability of 8.740 euro.
The company's Equity was valued at 252.681 euro, while total Liabilities amounted to 90.156 euro. Equity increased by 67.097 euro, from 186.627 euro in 2023, to 252.681 in 2024.

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