The most important financial indicators for the company Advanced Computer Service Srl - Unique Identification Number 18467972:
sales in 2023 was
82.092
euro, registering a net profit of
11.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.0%, from 43.348 euro in the year 2022, to 82.092 euro in 2023.
The Net Profit increased by 11.618 euro, from 0 euro in 2022, to 11.618 in the last year.
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 -
Advanced Computer Service Srl - CUI 18467972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.361
3.490
2.768
2.067
1.414
762
109
0
471
Current Assets
141.127
110.297
118.897
113.706
107.396
140.448
152.457
162.752
161.998
189.371
Inventories
113.162
86.942
88.837
78.419
68.994
83.565
86.943
89.384
97.105
70.930
Receivables
21.581
14.421
14.171
18.083
22.785
45.397
56.502
62.432
61.187
114.065
Cash
6.385
8.934
15.889
17.204
15.616
11.486
9.013
10.936
3.706
4.376
Shareholders Funds
25.321
27.302
33.624
37.203
36.967
61.112
67.759
66.709
64.560
75.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.678
84.209
88.933
79.437
72.765
81.086
85.790
96.474
97.762
114.182
Income in Advance
2.299
2.318
1.012
0
181
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
189.371 euro in 2023 which includes Inventories of
70.930 euro, Receivables of
114.065 euro and cash availability of
4.376 euro.
The company's Equity was valued at
75.982 euro, while total Liabilities amounted to
114.182 euro.
Equity increased by 11.618 euro, from 64.560 euro in 2022, to 75.982 in 2023.
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