Financial results - ACS SMART SISTEM SOLUTIONS S.R.L.

Financial Summary - Acs Smart Sistem Solutions S.r.l.
Unique identification code: 37515499
Registration number: J15/590/2017
Nace: 4690
Sales - Ron
270.792
Net Profit - Ron
-111.687
Employees
4
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Company Acs Smart Sistem Solutions S.r.l. with Fiscal Code 37515499 recorded a turnover of 2024 of 270.792, with a net profit of -111.687 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Smart Sistem Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.500 98.382 272.959 356.912 428.153 864.426 595.304 270.792
Total Income - EUR - - 26.501 100.334 283.023 365.692 498.700 883.226 603.948 271.583
Total Expenses - EUR - - 25.821 96.989 269.945 336.026 454.057 812.361 590.505 383.269
Gross Profit/Loss - EUR - - 679 3.345 13.078 29.667 44.643 70.865 13.443 -111.687
Net Profit/Loss - EUR - - 407 2.366 10.343 26.658 41.303 63.458 9.097 -111.687
Employees - - 1 3 4 8 21 9 6 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 decreased by -54.3%, from 595.304 euro in the year 2023, to 270.792 euro in 2024. The Net Profit decreased by -9.046 euro, from 9.097 euro in 2023, to 0 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 - Acs Smart Sistem Solutions S.r.l. - CUI 37515499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 726 11.049 25.484 31.842 34.036 78.052 63.301 87.100
Current Assets - - 13.239 19.482 48.805 122.949 252.370 463.514 302.185 162.145
Inventories - - 4.991 12.144 12.931 91.367 187.091 388.660 229.035 46.790
Receivables - - 2.295 4.670 7.716 8.448 40.675 71.118 68.948 109.076
Cash - - 5.953 2.669 28.158 23.134 24.604 3.737 4.202 6.280
Shareholders Funds - - 451 2.808 13.097 37.968 155.625 220.725 112.047 -110.408
Social Capital - - 44 43 42 52 51 74.470 74.244 73.829
Debts - - 13.515 27.723 61.192 142.919 132.365 320.841 274.451 339.237
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 "4690 - 4690"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.145 euro in 2024 which includes Inventories of 46.790 euro, Receivables of 109.076 euro and cash availability of 6.280 euro.
The company's Equity was valued at -110.408 euro, while total Liabilities amounted to 339.237 euro. Equity decreased by -221.828 euro, from 112.047 euro in 2023, to -110.408 in 2024.

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