Financial results - AI COMSYS S.R.L.

Financial Summary - Ai Comsys S.r.l.
Unique identification code: 17090423
Registration number: J40/4467/2019
Nace: 2620
Sales - Ron
50.424
Net Profit - Ron
18.013
Employees
1
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Company Ai Comsys S.r.l. with Fiscal Code 17090423 recorded a turnover of 2024 of 50.424, with a net profit of 18.013 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Comsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.912 74.909 88.335 85.451 97.078 75.422 40.784 40.158 49.606 50.424
Total Income - EUR 54.906 75.124 89.322 85.406 97.165 75.553 40.786 40.160 49.610 50.424
Total Expenses - EUR 32.755 26.963 53.459 62.641 81.041 74.670 58.407 24.050 35.115 31.907
Gross Profit/Loss - EUR 22.151 48.161 35.863 22.765 16.124 884 -17.621 16.110 14.495 18.517
Net Profit/Loss - EUR 20.504 46.659 34.970 21.911 15.153 129 -18.029 15.708 13.999 18.013
Employees 1 1 2 2 2 2 2 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 2.2%, from 49.606 euro in the year 2023, to 50.424 euro in 2024. The Net Profit increased by 4.092 euro, from 13.999 euro in 2023, to 18.013 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 - Ai Comsys S.r.l. - CUI 17090423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.032 13.997 10.342 169.468 159.439 165.897 181.290 212.240 219.433 217.069
Current Assets 43.418 80.157 98.477 35.937 59.050 28.468 33.565 26.323 30.080 44.017
Inventories 171 3.673 0 293 866 6.094 6.776 676 1.103 0
Receivables 5.167 7.519 2.431 7.078 4.913 7.730 13.897 16.826 8.377 5.792
Cash 38.080 68.964 96.046 28.566 53.271 14.643 12.891 8.821 20.599 38.225
Shareholders Funds 52.135 71.073 104.840 124.827 137.563 135.084 114.059 130.121 143.726 156.021
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.315 23.080 3.979 80.578 80.927 59.280 100.795 108.442 105.787 105.065
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.792 euro and cash availability of 38.225 euro.
The company's Equity was valued at 156.021 euro, while total Liabilities amounted to 105.065 euro. Equity increased by 13.099 euro, from 143.726 euro in 2023, to 156.021 in 2024.

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