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Financial results - AI PROGRAMMING S.R.L.

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Financial Summary - Ai Programming S.r.l.
Unique identification code: 39273472
Registration number: J26/667/2018
Nace: 8230
Sales - Ron
118.643
Net Profit - Ron
24.515
Employees
2
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Company Ai Programming S.r.l. with Fiscal Code 39273472 recorded a turnover of 2024 of 118.643, with a net profit of 24.515 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.190 30.399 48.766 90.920 118.643
Total Income - EUR - - - 0 0 11.197 30.443 48.816 90.965 118.694
Total Expenses - EUR - - - 1.022 1.407 6.784 11.050 35.478 71.661 91.843
Gross Profit/Loss - EUR - - - -1.022 -1.407 4.413 19.393 13.337 19.304 26.851
Net Profit/Loss - EUR - - - -1.022 -1.407 4.084 18.670 12.743 18.504 24.515
Employees - - - 0 0 0 0 1 1 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 increased by 31.2%, from 90.920 euro in the year 2023, to 118.643 euro in 2024. The Net Profit increased by 6.115 euro, from 18.504 euro in 2023, to 24.515 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 Programming S.r.l. - CUI 39273472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 866 1.184 9.275 12.705
Current Assets - - - 10 4.166 10.492 30.281 28.558 32.135 38.637
Inventories - - - 0 0 1.383 2.208 188 299 412
Receivables - - - 0 1.259 779 7.727 8.519 18.321 29.295
Cash - - - 10 2.907 8.330 20.345 19.851 13.516 8.930
Shareholders Funds - - - -979 -1.988 2.133 20.756 27.159 34.594 24.998
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 998 6.154 8.359 10.391 2.592 7.488 27.092
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.637 euro in 2024 which includes Inventories of 412 euro, Receivables of 29.295 euro and cash availability of 8.930 euro.
The company's Equity was valued at 24.998 euro, while total Liabilities amounted to 27.092 euro. Equity decreased by -9.403 euro, from 34.594 euro in 2023, to 24.998 in 2024.
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