Financial Summary -
A.i.s. Automated Industry Solution Srl
Unique identification code:37601298
Registration number:J35/1894/2017
Nace:6201
Sales - Ron
202.696
Net Profit - Ron
104.130
Employees
2
Open Account
Company A.i.s. Automated Industry Solution Srl with Fiscal Code 37601298
recorded a turnover of 2024 of
202.696,
with a net profit of
104.130
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.i.s. Automated Industry Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.606
39.783
67.817
30.565
16.509
89.027
224.603
202.696
Total Income - EUR
-
-
28.606
39.783
67.817
30.565
18.011
89.483
224.603
202.696
Total Expenses - EUR
-
-
718
1.958
1.998
2.258
3.039
3.935
64.505
92.607
Gross Profit/Loss - EUR
-
-
27.887
37.825
65.820
28.306
14.971
85.548
160.099
110.089
Net Profit/Loss - EUR
-
-
27.029
36.630
63.785
27.454
14.486
83.656
158.189
104.130
Employees
-
-
1
0
0
0
0
1
2
2
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 -9.2%, from 224.603 euro in the year 2023, to 202.696 euro in 2024.
The Net Profit decreased by -53.176 euro, from 158.189 euro in 2023, to 104.130 in the last year.
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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.s. Automated Industry Solution Srl - CUI 37601298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
254
1.598
874
896
649
297
0
Current Assets
-
-
33.682
38.141
78.020
45.691
28.705
139.689
245.649
181.113
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
20.931
8.272
66.289
33.532
17.174
48.666
183.235
137.853
Cash
-
-
12.751
29.870
11.731
12.159
11.532
91.023
62.414
43.260
Shareholders Funds
-
-
27.073
36.673
63.836
41.551
27.452
83.705
193.121
104.178
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.609
1.723
15.783
3.014
1.694
56.681
52.825
77.110
Income in Advance
-
-
0
0
0
2.001
455
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
"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
181.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.853 euro and cash availability of
43.260 euro.
The company's Equity was valued at
104.178 euro, while total Liabilities amounted to
77.110 euro.
Equity decreased by -87.864 euro, from 193.121 euro in 2023, to 104.178 in 2024.
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