Financial Summary -
Acs New Technology Systems Dfi Srl
Unique identification code:31318358
Registration number:J40/2858/2013
Nace:8020
Sales - Ron
32.296
Net Profit - Ron
7.238
Employees
1
Open Account
Company Acs New Technology Systems Dfi Srl with Fiscal Code 31318358
recorded a turnover of 2024 of
32.296,
with a net profit of
7.238
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acs New Technology Systems Dfi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.736
121.664
116.123
57.348
70.449
47.447
35.893
46.905
50.483
32.296
Total Income - EUR
146.842
122.317
116.238
58.944
70.626
47.456
35.918
46.906
50.491
32.312
Total Expenses - EUR
136.156
112.770
32.982
58.335
63.113
47.969
37.090
54.142
42.693
24.757
Gross Profit/Loss - EUR
10.685
9.548
83.256
609
7.513
-512
-1.172
-7.237
7.798
7.555
Net Profit/Loss - EUR
10.685
6.902
81.759
20
6.807
-987
-1.524
-7.706
7.315
7.238
Employees
4
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 decreased by -35.7%, from 50.483 euro in the year 2023, to 32.296 euro in 2024.
The Net Profit decreased by -36 euro, from 7.315 euro in 2023, to 7.238 in the last year.
Check the financial reports for the company - Acs New Technology Systems Dfi Srl
Financial Rating - ACS NEW TECHNOLOGY SYSTEMS DFI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Acs New Technology Systems Dfi...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Acs New Technology Systems Dfi...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Acs New Technology Systems Dfi...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Acs New Technology Systems Dfi Srl - CUI 31318358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.634
15.123
8.263
4.054
3.975
4.487
4.112
4.574
4.255
3.950
Current Assets
74.774
55.947
136.205
100.360
92.713
102.474
104.426
102.760
141.608
139.049
Inventories
48.818
48.778
115.350
78.063
70.247
71.293
78.467
73.965
101.694
111.069
Receivables
20.267
6.769
16.486
16.405
22.000
28.775
24.004
26.392
35.257
28.514
Cash
5.689
401
4.369
5.892
466
2.406
1.955
2.403
4.657
-534
Shareholders Funds
2.899
8.965
94.034
39.303
40.038
38.638
36.258
28.665
35.893
42.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.964
62.250
50.236
51.948
53.370
61.859
64.098
72.248
103.662
93.796
Income in Advance
8.638
9.662
197
13.161
3.289
6.472
8.237
6.439
6.308
6.273
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.049 euro in 2024 which includes Inventories of
111.069 euro, Receivables of
28.514 euro and cash availability of
-534 euro.
The company's Equity was valued at
42.930 euro, while total Liabilities amounted to
93.796 euro.
Equity increased by 7.238 euro, from 35.893 euro in 2023, to 42.930 in 2024.
The Debt Ratio was 65.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Acs New Technology Systems Dfi Srl