Financial results - ACI WORLDWIDE (EASTERN EUROPE DEVELOPMENT) SRL

Financial Summary - Aci Worldwide (Eastern Europe Development) Srl
Unique identification code: 15760195
Registration number: J2003002194353
Nace: 6210
Sales - Ron
11.865.326
Net Profit - Ron
844.922
Employees
146
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Company Aci Worldwide (Eastern Europe Development) Srl with Fiscal Code 15760195 recorded a turnover of 2024 of 11.865.326, with a net profit of 844.922 and having an average number of employees of 146. 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 - Aci Worldwide (Eastern Europe Development) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.131.529 7.634.008 8.716.788 9.232.894 - 9.638.735 9.406.726 10.152.145 10.683.662 11.865.326
Total Income - EUR 7.528.965 7.820.217 8.884.820 9.651.728 - 9.783.343 9.439.977 10.178.436 10.795.421 12.095.595
Total Expenses - EUR 6.936.900 7.288.528 8.136.650 8.915.933 - 9.081.302 8.673.145 9.411.798 9.917.547 11.133.561
Gross Profit/Loss - EUR 592.065 531.689 748.169 735.795 - 702.041 766.832 766.638 877.874 962.034
Net Profit/Loss - EUR 479.752 439.190 640.615 628.180 - 583.227 657.978 680.123 770.376 844.922
Employees 208 184 188 183 - 184 166 162 146 146
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 11.7%, from 10.683.662 euro in the year 2023, to 11.865.326 euro in 2024. The Net Profit increased by 78.852 euro, from 770.376 euro in 2023, to 844.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aci Worldwide (Eastern Europe Development) Srl - CUI 15760195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.690 283.906 1.028.203 898.730 - 626.661 465.567 590.510 444.391 320.666
Current Assets 3.614.987 4.258.604 4.157.750 3.552.090 - 2.269.609 3.132.581 3.677.707 4.622.930 5.813.701
Inventories 0 0 0 0 - 0 4.542 0 0 0
Receivables 1.481.098 2.574.265 1.946.562 2.108.727 - 1.691.648 2.394.982 2.942.303 3.965.982 4.933.493
Cash 2.133.889 1.684.339 2.211.188 1.443.362 - 577.961 733.056 735.404 656.949 880.208
Shareholders Funds 3.441.259 3.845.353 4.420.898 670.106 - 1.886.792 2.502.929 3.190.817 3.951.517 4.774.355
Social Capital 50 49 49 48 - 46 45 45 45 45
Debts 558.405 725.085 814.839 3.837.508 - 1.061.157 1.146.410 1.131.074 1.182.923 1.419.346
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 "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 5.813.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.933.493 euro and cash availability of 880.208 euro.
The company's Equity was valued at 4.774.355 euro, while total Liabilities amounted to 1.419.346 euro. Equity increased by 844.922 euro, from 3.951.517 euro in 2023, to 4.774.355 in 2024.

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