Company Act Systems S.r.l. with Fiscal Code 16106777
recorded a turnover of 2024 of
21.714,
with a net profit of
-3.123
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Act Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.935
12.716
31.718
49.710
8.800
10.996
392.524
452.377
21.714
Total Income - EUR
0
16.353
12.716
31.719
49.711
8.800
11.089
393.341
454.851
21.831
Total Expenses - EUR
0
12.028
1.079
33.018
19.061
3.211
2.417
393.645
456.324
24.954
Gross Profit/Loss - EUR
0
4.324
11.636
-1.299
30.649
5.589
8.672
-305
-1.474
-3.123
Net Profit/Loss - EUR
0
3.834
11.255
-1.905
29.521
5.300
8.493
-3.550
-1.474
-3.123
Employees
0
0
0
1
1
0
1
0
0
0
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 -95.2%, from 452.377 euro in the year 2023, to 21.714 euro in 2024.
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Financial Rating - ACT SYSTEMS S.R.L.
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Insolvency Probability
Financial Reports - Act Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Act Systems S.r.l. - CUI 16106777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
907
683
459
243
0
0
0
10.598
9.018
7.288
Current Assets
62.357
66.037
76.506
73.868
102.548
18.498
18.739
109.239
83.783
101.226
Inventories
0
0
0
0
0
0
0
48.357
66.807
76.997
Receivables
24.346
29.361
31.930
32.350
51.323
15.655
18.085
53.791
4.911
13.606
Cash
38.011
36.676
44.575
41.518
51.225
2.843
654
7.092
12.066
10.623
Shareholders Funds
63.265
66.453
76.583
73.273
101.375
9.211
17.499
14.004
-2.824
15.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
267
382
837
1.173
9.287
1.240
105.833
95.625
93.506
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
"7739 - 7739"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.226 euro in 2024 which includes Inventories of
76.997 euro, Receivables of
13.606 euro and cash availability of
10.623 euro.
The company's Equity was valued at
15.007 euro, while total Liabilities amounted to
93.506 euro.
Equity increased by 17.815 euro, from -2.824 euro in 2023, to 15.007 in 2024.
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