The most important financial indicators for the company Ac Soft Solutions S.r.l. - Unique Identification Number 25056066:
sales in 2021 was
27.404
euro, registering a net profit of
26.615
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 331.7%, from 6.491 euro in the year 2020, to 27.403 euro in 2021.
The Net Profit increased by 20.456 euro, from 6.297 euro in 2020, to 26.613 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 -
Ac Soft Solutions S.r.l. - CUI 25056066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
-
-
0
2.741
2.718
Current Assets
1
1
4.215
-
-
-
13.901
40.137
-
-
Inventories
0
0
0
-
-
-
0
0
-
-
Receivables
1
1
4.215
-
-
-
3.913
3.827
-
-
Cash
0
0
0
-
-
-
9.987
36.311
-
-
Shareholders Funds
2.720
2.742
4.089
-
-
-
10.093
35.914
-
-
Social Capital
45
45
45
-
-
-
41
40
-
-
Debts
0
0
126
-
-
-
3.808
4.224
-
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.137 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.827 euro and cash availability of
36.311 euro.
The company's Equity was valued at
35.914 euro, while total Liabilities amounted to
4.224 euro.
Equity increased by 26.045 euro, from 10.093 euro in 2020, to 35.914 in 2021.
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