Financial results - ACS TOTAL SOFTWARE SRL

Financial Summary - Acs Total Software Srl
Unique identification code: 33562811
Registration number: J2014002638123
Nace: 4650
Sales - Ron
206.041
Net Profit - Ron
53.930
Employees
1
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Company Acs Total Software Srl with Fiscal Code 33562811 recorded a turnover of 2024 of 206.041, with a net profit of 53.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Total Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.231 79.825 102.480 163.022 147.228 124.859 168.862 133.359 174.742 206.041
Total Income - EUR 27.106 80.244 103.442 163.478 148.782 127.147 170.115 134.297 182.491 213.401
Total Expenses - EUR 20.169 58.217 83.360 119.373 109.814 91.677 116.807 110.114 154.431 154.245
Gross Profit/Loss - EUR 6.937 22.026 20.082 44.106 38.968 35.470 53.308 24.183 28.060 59.156
Net Profit/Loss - EUR 6.120 19.632 18.661 42.484 37.491 34.356 51.885 22.870 26.612 53.930
Employees 1 1 2 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 18.6%, from 174.742 euro in the year 2023, to 206.041 euro in 2024. The Net Profit increased by 27.467 euro, from 26.612 euro in 2023, to 53.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS TOTAL SOFTWARE SRL

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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 Total Software Srl - CUI 33562811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 2.315 6.604 4.495 2.507 850 19.505 14.904 15.994 18.074
Current Assets 8.117 23.872 18.671 55.993 79.428 88.249 65.077 39.293 45.121 92.267
Inventories 0 0 0 0 0 0 419 0 0 0
Receivables 290 6.638 2.761 29.145 8.659 15.117 17.979 20.834 16.343 45.586
Cash 7.826 17.234 15.910 26.848 70.769 73.132 46.679 18.459 28.778 46.680
Shareholders Funds 7.305 19.687 18.728 42.536 69.721 71.187 53.488 22.932 36.864 53.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.606 6.500 6.548 18.647 12.889 17.949 31.095 31.266 24.572 56.724
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.586 euro and cash availability of 46.680 euro.
The company's Equity was valued at 53.978 euro, while total Liabilities amounted to 56.724 euro. Equity increased by 17.320 euro, from 36.864 euro in 2023, to 53.978 in 2024.

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