Financial results - AI SOFTWARE AGENT S.R.L.

Financial Summary - Ai Software Agent S.r.l.
Unique identification code: 37946840
Registration number: J2017001812297
Nace: 6210
Sales - Ron
550.458
Net Profit - Ron
1.207
Employees
1
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Company Ai Software Agent S.r.l. with Fiscal Code 37946840 recorded a turnover of 2024 of 550.458, with a net profit of 1.207 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 843 61.546 36.003 10.139 20.216 550.458
Total Income - EUR - - 0 0 843 63.090 36.003 10.139 20.216 712.823
Total Expenses - EUR - - 45 19.451 22.053 23.190 19.423 6.090 5.878 711.424
Gross Profit/Loss - EUR - - -45 -19.451 -21.210 39.900 16.580 4.050 14.338 1.399
Net Profit/Loss - EUR - - -45 -19.451 -21.218 39.285 15.592 3.791 12.388 1.207
Employees - - 0 2 2 2 1 0 0 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 2,638.1%, from 20.216 euro in the year 2023, to 550.458 euro in 2024. The Net Profit decreased by -11.112 euro, from 12.388 euro in 2023, to 1.207 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 Software Agent S.r.l. - CUI 37946840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.157 25.246 19.154 17.520 12.222 6.848 6.560
Current Assets - - 90 230 259 37.401 47.404 50.056 71.986 614.963
Inventories - - 0 0 0 0 0 0 0 23.154
Receivables - - 0 0 136 27.201 24.551 32.130 65.996 585.532
Cash - - 90 230 123 10.200 22.853 17.926 5.990 6.277
Shareholders Funds - - -2 -19.452 -39.026 999 16.569 20.412 72.669 73.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 51.839 64.531 55.556 48.355 41.865 6.165 548.054
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.963 euro in 2024 which includes Inventories of 23.154 euro, Receivables of 585.532 euro and cash availability of 6.277 euro.
The company's Equity was valued at 73.470 euro, while total Liabilities amounted to 548.054 euro. Equity increased by 1.207 euro, from 72.669 euro in 2023, to 73.470 in 2024.

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