Financial results - AMERICAN COMPUTER SYSTEMS SRL

Financial Summary - American Computer Systems Srl
Unique identification code: 13973952
Registration number: J40/5928/2001
Nace: 3002
Sales - Ron
-
Net Profit - Ron
Employees
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Company American Computer Systems Srl with Fiscal Code 13973952 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 3002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Computer Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.779 7.716 11.120 7.405 13.154 0 0 0 0 0
Total Income - EUR 12.779 7.716 11.120 7.405 13.154 0 0 0 0 0
Total Expenses - EUR 6.407 5.582 6.123 3.709 8.674 1.487 1.147 113 0 0
Gross Profit/Loss - EUR 6.371 2.135 4.997 3.696 4.480 -1.487 -1.147 -113 0 0
Net Profit/Loss - EUR 5.988 1.903 4.682 3.569 4.090 -1.487 -1.147 -113 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMERICAN COMPUTER SYSTEMS SRL

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American Computer Systems 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 - American Computer Systems Srl - CUI 13973952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -898 -888 -873 -857 -841 -825 -807 -809 -807 0
Current Assets 21.707 22.396 26.237 29.314 33.738 31.794 28.682 28.657 28.571 28.493
Inventories 19.252 19.000 20.202 20.355 19.780 19.405 18.975 19.034 18.976 18.870
Receivables 2.182 1.858 1.827 1.794 1.759 1.726 1.688 1.693 1.688 1.679
Cash 273 1.538 4.209 7.164 12.199 10.662 8.018 7.930 7.906 7.944
Shareholders Funds 15.676 9.919 12.563 15.901 23.824 21.885 19.364 19.311 19.252 20.029
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 5.133 11.588 12.801 12.555 9.073 9.084 8.511 8.538 8.512 8.464
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 "3002 - 3002"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.493 euro in 2024 which includes Inventories of 18.870 euro, Receivables of 1.679 euro and cash availability of 7.944 euro.
The company's Equity was valued at 20.029 euro, while total Liabilities amounted to 8.464 euro. Equity increased by 885 euro, from 19.252 euro in 2023, to 20.029 in 2024.

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