Financial results - AI SERVICE & ROBOTICS S.R.L.

Financial Summary - Ai Service & Robotics S.r.l.
Unique identification code: 44561609
Registration number: J12/3249/2021
Nace: 7112
Sales - Ron
22.215
Net Profit - Ron
4.101
Employees
1
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Company Ai Service & Robotics S.r.l. with Fiscal Code 44561609 recorded a turnover of 2024 of 22.215, with a net profit of 4.101 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Service & Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.600 51.008 50.299 22.215
Total Income - EUR - - - - - - 14.600 51.008 50.299 24.728
Total Expenses - EUR - - - - - - 12.248 30.413 30.087 20.476
Gross Profit/Loss - EUR - - - - - - 2.351 20.595 20.213 4.252
Net Profit/Loss - EUR - - - - - - 1.922 19.402 19.735 4.101
Employees - - - - - - 0 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 decreased by -55.6%, from 50.299 euro in the year 2023, to 22.215 euro in 2024. The Net Profit decreased by -15.524 euro, from 19.735 euro in 2023, to 4.101 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 Service & Robotics S.r.l. - CUI 44561609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.140 1.056
Current Assets - - - - - - 2.177 29.116 34.755 13.204
Inventories - - - - - - 0 0 0 457
Receivables - - - - - - 0 14.434 18.195 0
Cash - - - - - - 2.177 14.682 16.560 12.747
Shareholders Funds - - - - - - 1.962 19.442 23.934 6.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 214 9.673 13.960 8.101
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.204 euro in 2024 which includes Inventories of 457 euro, Receivables of 0 euro and cash availability of 12.747 euro.
The company's Equity was valued at 6.159 euro, while total Liabilities amounted to 8.101 euro. Equity decreased by -17.641 euro, from 23.934 euro in 2023, to 6.159 in 2024.

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