Financial results - ADVANCED COMPUTER SERVICE SRL

Financial Summary - Advanced Computer Service Srl
Unique identification code: 18467972
Registration number: J31/197/2006
Nace: 8020
Sales - Ron
47.873
Net Profit - Ron
4.080
Employees
1
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Company Advanced Computer Service Srl with Fiscal Code 18467972 recorded a turnover of 2024 of 47.873, with a net profit of 4.080 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 - Advanced Computer Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.749 88.704 77.215 79.702 143.222 66.679 72.915 43.348 82.092 47.873
Total Income - EUR 109.620 91.883 78.246 79.841 143.262 66.760 72.916 43.349 82.218 49.534
Total Expenses - EUR 106.260 83.727 73.315 78.595 116.969 58.308 71.800 45.314 69.794 45.023
Gross Profit/Loss - EUR 3.361 8.155 4.931 1.246 26.293 8.452 1.116 -1.966 12.424 4.511
Net Profit/Loss - EUR 1.770 6.600 4.149 447 24.860 7.805 453 -2.356 11.618 4.080
Employees 3 3 2 3 3 3 2 1 2 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 -41.4%, from 82.092 euro in the year 2023, to 47.873 euro in 2024. The Net Profit decreased by -7.474 euro, from 11.618 euro in 2023, to 4.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advanced Computer Service Srl - CUI 18467972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.361 3.490 2.768 2.067 1.414 762 109 0 471 5.720
Current Assets 110.297 118.897 113.706 107.396 140.448 152.457 162.752 161.998 189.371 186.125
Inventories 86.942 88.837 78.419 68.994 83.565 86.943 89.384 97.105 70.930 67.103
Receivables 14.421 14.171 18.083 22.785 45.397 56.502 62.432 61.187 114.065 115.271
Cash 8.934 15.889 17.204 15.616 11.486 9.013 10.936 3.706 4.376 3.750
Shareholders Funds 27.302 33.624 37.203 36.967 61.112 67.759 66.709 64.560 75.982 79.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.209 88.933 79.437 72.765 81.086 85.790 96.474 97.762 114.182 108.135
Income in Advance 2.318 1.012 0 181 0 0 0 0 0 4.392
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.125 euro in 2024 which includes Inventories of 67.103 euro, Receivables of 115.271 euro and cash availability of 3.750 euro.
The company's Equity was valued at 79.638 euro, while total Liabilities amounted to 108.135 euro. Equity increased by 4.080 euro, from 75.982 euro in 2023, to 79.638 in 2024. The Debt Ratio was 56.3% in the year 2024.

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