Financial Summary -
Advanced Comfort Systems România Srl
Unique identification code:21729283
Registration number:J10/611/2007
Nace:2932
Sales - Ron
2.006.631
Net Profit - Ron
-58.718
Employees
29
Open Account
Company Advanced Comfort Systems România Srl with Fiscal Code 21729283
recorded a turnover of 2024 of
2.006.631,
with a net profit of
-58.718
and having an average number of employees of
29.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Advanced Comfort Systems România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.161.172
4.106.509
4.440.952
5.531.789
5.678.248
4.065.274
4.005.449
2.856.542
2.258.151
2.006.631
Total Income - EUR
4.136.734
4.223.870
4.656.136
5.616.246
5.854.246
4.108.172
4.107.777
2.972.506
2.410.445
2.001.803
Total Expenses - EUR
4.065.211
4.099.884
4.331.018
5.257.896
5.595.981
3.832.616
3.695.466
2.775.091
2.425.423
2.060.521
Gross Profit/Loss - EUR
71.524
123.985
325.118
358.350
258.266
275.556
412.311
197.415
-14.978
-58.718
Net Profit/Loss - EUR
71.524
123.985
273.923
316.878
216.858
218.643
347.661
166.461
-14.978
-58.718
Employees
55
53
63
72
74
54
56
43
32
29
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 -10.6%, from 2.258.151 euro in the year 2023, to 2.006.631 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Advanced Comfort Systems România Srl - CUI 21729283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.143.426
2.051.227
1.857.865
1.611.025
1.500.787
1.212.255
957.189
850.592
731.943
880.644
Current Assets
1.531.685
1.355.207
1.812.088
1.758.847
2.109.437
2.077.502
2.865.500
3.018.478
3.197.061
2.868.940
Inventories
466.163
467.743
510.923
635.108
704.577
689.733
765.492
761.612
715.154
819.029
Receivables
1.001.691
756.838
1.172.941
1.042.121
1.093.167
607.248
623.936
635.116
458.687
405.868
Cash
63.832
130.626
128.224
81.618
311.693
780.521
1.476.072
1.621.749
2.023.221
1.644.042
Shareholders Funds
-118.556
6.638
280.449
592.180
797.569
1.001.093
1.326.553
1.497.130
1.477.611
1.410.635
Social Capital
1.664.837
1.647.858
1.619.973
1.590.244
1.559.447
1.529.884
1.495.957
1.500.598
1.496.048
1.487.687
Debts
3.793.667
3.399.796
3.389.504
2.777.692
2.812.655
2.288.664
2.496.135
2.371.939
2.451.392
2.338.948
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.868.940 euro in 2024 which includes Inventories of
819.029 euro, Receivables of
405.868 euro and cash availability of
1.644.042 euro.
The company's Equity was valued at
1.410.635 euro, while total Liabilities amounted to
2.338.948 euro.
Equity decreased by -58.718 euro, from 1.477.611 euro in 2023, to 1.410.635 in 2024.
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