Financial results - ASC SYSTEMS COM SRL

Financial Summary - Asc Systems Com Srl
Unique identification code: 13070563
Registration number: J2000005220409
Nace: 9039
Sales - Ron
1.148.120
Net Profit - Ron
279.382
Employees
21
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Company Asc Systems Com Srl with Fiscal Code 13070563 recorded a turnover of 2024 of 1.148.120, with a net profit of 279.382 and having an average number of employees of 21. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Systems Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.300 747.722 853.867 1.234.985 762.183 238.452 327.611 871.232 1.029.198 1.148.120
Total Income - EUR 663.177 778.291 861.928 1.275.021 791.690 372.986 443.041 897.756 1.055.995 1.253.304
Total Expenses - EUR 502.703 743.571 845.569 1.068.244 743.070 456.343 342.375 570.387 721.640 930.902
Gross Profit/Loss - EUR 160.474 34.720 16.359 206.777 48.620 -83.357 100.666 327.369 334.356 322.402
Net Profit/Loss - EUR 133.827 28.619 1.626 188.427 39.750 -86.516 97.329 319.220 295.748 279.382
Employees 23 23 23 23 25 23 9 19 21 21
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 increased by 12.2%, from 1.029.198 euro in the year 2023, to 1.148.120 euro in 2024. The Net Profit decreased by -14.713 euro, from 295.748 euro in 2023, to 279.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asc Systems Com Srl - CUI 13070563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.964 461.920 540.191 628.136 737.451 784.659 734.428 717.084 797.966 783.475
Current Assets 337.810 276.384 274.216 218.139 153.092 120.876 189.479 360.871 374.382 481.965
Inventories 0 0 0 0 3.913 46.545 73.597 110.077 237.841 343.456
Receivables 307.533 215.530 152.623 200.611 185.848 94.907 71.038 175.023 105.038 111.644
Cash 30.277 60.853 121.594 17.528 -36.669 -20.577 44.844 75.770 31.503 26.865
Shareholders Funds 323.753 302.718 273.256 358.873 307.355 151.685 205.518 329.992 624.739 850.372
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 236.182 436.735 542.281 488.511 617.024 755.271 720.076 758.235 557.900 425.200
Income in Advance 0 0 0 0 0 0 8.612 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.965 euro in 2024 which includes Inventories of 343.456 euro, Receivables of 111.644 euro and cash availability of 26.865 euro.
The company's Equity was valued at 850.372 euro, while total Liabilities amounted to 425.200 euro. Equity increased by 229.124 euro, from 624.739 euro in 2023, to 850.372 in 2024.

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