Financial results - AI SOFTWARE SRL

Financial Summary - Ai Software Srl
Unique identification code: 14381371
Registration number: J2002000144401
Nace: 6210
Sales - Ron
52.960
Net Profit - Ron
3.875
Employees
2
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Company Ai Software Srl with Fiscal Code 14381371 recorded a turnover of 2024 of 52.960, with a net profit of 3.875 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.377 38.847 36.705 39.075 40.898 48.322 46.745 54.137 60.309 52.960
Total Income - EUR 42.633 40.551 37.879 39.106 40.899 48.322 46.769 54.137 60.309 52.961
Total Expenses - EUR 22.422 21.572 20.878 19.887 26.676 23.461 22.950 23.409 79.613 47.529
Gross Profit/Loss - EUR 20.211 18.979 17.001 19.219 14.223 24.861 23.819 30.728 -19.304 5.432
Net Profit/Loss - EUR 16.644 18.591 16.631 18.828 13.814 24.390 23.393 30.197 -20.392 3.875
Employees 2 2 2 2 2 2 2 2 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 -11.7%, from 60.309 euro in the year 2023, to 52.960 euro in 2024. The Net Profit increased by 3.875 euro, from 0 euro in 2023, to 3.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AI SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ai Software Srl - CUI 14381371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 800 75.709 107.307 103.351 101.175 96.576 94.065 825 916
Current Assets 93.330 97.038 29.687 8.512 16.519 40.524 54.136 53.083 39.744 29.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.199 4.192 4.075 4.490 6.363 12.694 13.524 25.286 11.391 5.727
Cash 88.131 92.845 25.613 4.023 10.156 27.830 40.612 27.797 28.353 24.130
Shareholders Funds 92.417 96.259 104.049 114.634 118.131 140.282 149.413 143.787 38.153 3.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 1.737 1.638 1.383 2.101 1.746 1.749 3.718 3.022 27.420
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.727 euro and cash availability of 24.130 euro.
The company's Equity was valued at 3.923 euro, while total Liabilities amounted to 27.420 euro. Equity decreased by -34.017 euro, from 38.153 euro in 2023, to 3.923 in 2024.

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