Financial results - A&I BPO SERVICES S.R.L.

Financial Summary - A&I Bpo Services S.r.l.
Unique identification code: 34562720
Registration number: J12/1583/2015
Nace: 8299
Sales - Ron
430.349
Net Profit - Ron
87.057
Employees
8
Open Account
Company A&I Bpo Services S.r.l. with Fiscal Code 34562720 recorded a turnover of 2024 of 430.349, with a net profit of 87.057 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Bpo Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276 5.175 7.455 26.342 224.373 353.260 392.258 475.838 447.259 430.349
Total Income - EUR 1.276 5.182 7.455 26.493 225.327 355.523 395.435 478.089 450.306 431.653
Total Expenses - EUR 808 1.141 1.241 14.560 121.482 143.849 225.284 432.231 371.332 330.123
Gross Profit/Loss - EUR 469 4.041 6.214 11.933 103.845 211.674 170.151 45.859 78.974 101.530
Net Profit/Loss - EUR 395 3.689 5.990 11.605 101.601 208.128 166.527 41.196 75.516 87.057
Employees 1 1 1 1 8 8 9 12 10 8
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 -3.2%, from 447.259 euro in the year 2023, to 430.349 euro in 2024. The Net Profit increased by 11.963 euro, from 75.516 euro in 2023, to 87.057 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 - A&I Bpo Services S.r.l. - CUI 34562720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25 4.471 617.608 847.310 818.559 787.497
Current Assets 1.242 4.471 10.383 22.126 116.911 224.582 136.875 38.063 21.487 21.209
Inventories 0 0 0 0 0 0 2.548 0 0 0
Receivables 931 1.960 6.472 3.896 88.712 180.470 90.603 27.204 18.618 20.201
Cash 311 2.512 3.911 18.230 28.198 44.112 43.724 10.859 2.869 1.009
Shareholders Funds 440 4.124 6.042 11.678 101.397 207.948 166.356 41.024 116.415 161.980
Social Capital 45 45 44 64 63 83 81 81 81 80
Debts 802 347 4.341 10.448 15.762 17.973 587.653 845.085 706.263 578.226
Income in Advance 0 0 0 0 0 3.742 1.354 0 18.438 69.346
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.201 euro and cash availability of 1.009 euro.
The company's Equity was valued at 161.980 euro, while total Liabilities amounted to 578.226 euro. Equity increased by 46.216 euro, from 116.415 euro in 2023, to 161.980 in 2024. The Debt Ratio was 71.4% in the year 2024.

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