Financial results - A&I INTERCO SRL

Financial Summary - A&I Interco Srl
Unique identification code: 14585517
Registration number: J2002003165407
Nace: 4711
Sales - Ron
43.319
Net Profit - Ron
-2.600
Employees
1
Open Account
Company A&I Interco Srl with Fiscal Code 14585517 recorded a turnover of 2024 of 43.319, with a net profit of -2.600 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Interco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.948 31.153 37.544 29.737 32.468 29.832 28.995 26.932 34.895 43.319
Total Income - EUR 34.948 31.864 37.544 29.737 32.468 29.832 28.995 26.932 34.895 44.411
Total Expenses - EUR 40.910 39.579 51.620 44.811 31.902 33.269 34.578 33.081 39.807 47.011
Gross Profit/Loss - EUR -5.963 -7.715 -14.076 -15.074 566 -3.437 -5.583 -6.149 -4.912 -2.600
Net Profit/Loss - EUR -7.015 -8.035 -14.451 -15.373 239 -3.721 -5.683 -6.419 -5.261 -2.600
Employees 3 3 2 1 1 1 1 1 1 1
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 24.8%, from 34.895 euro in the year 2023, to 43.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A&I Interco Srl

Rating financiar

Financial Rating -
A&I INTERCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A&I Interco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&I Interco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A&I Interco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Interco Srl - CUI 14585517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.563 1.182 858 530 203
Current Assets 38.268 35.875 13.840 1.576 4.788 4.354 7.512 13.621 18.114 18.467
Inventories 36.101 34.264 13.258 1.061 4.055 3.137 5.997 11.626 15.457 16.808
Receivables 1.568 1.559 0 206 281 995 1.357 1.488 1.925 1.172
Cash 599 52 582 310 452 221 158 506 731 487
Shareholders Funds -75.345 -82.611 -95.665 -109.282 -106.927 -108.642 -111.916 -118.682 -123.583 -125.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.613 118.486 109.504 110.858 111.715 114.558 120.610 133.160 142.226 144.161
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 "4711 - 4711"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.467 euro in 2024 which includes Inventories of 16.808 euro, Receivables of 1.172 euro and cash availability of 487 euro.
The company's Equity was valued at -125.492 euro, while total Liabilities amounted to 144.161 euro. Equity decreased by -2.600 euro, from -123.583 euro in 2023, to -125.492 in 2024.

Risk Reports Prices

Reviews - A&I Interco Srl

Comments - A&I Interco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.