Financial results - AI-TRAD SOLUTIONS SRL

Financial Summary - Ai-Trad Solutions Srl
Unique identification code: 37216098
Registration number: J2017000183398
Nace: 7430
Sales - Ron
42.200
Net Profit - Ron
16.030
Employees
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Company Ai-Trad Solutions Srl with Fiscal Code 37216098 recorded a turnover of 2024 of 42.200, with a net profit of 16.030 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai-Trad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.344 30.201 40.171 46.346 35.327 22.357 28.539 42.200
Total Income - EUR - - 27.344 30.201 40.171 46.393 35.328 22.359 28.543 42.203
Total Expenses - EUR - - 16.711 21.602 31.060 35.451 29.659 14.847 21.862 23.191
Gross Profit/Loss - EUR - - 10.633 8.599 9.112 10.942 5.669 7.512 6.681 19.011
Net Profit/Loss - EUR - - 9.693 7.693 7.906 9.652 4.634 6.855 5.634 16.030
Employees - - 0 1 1 0 0 0 0 0
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 48.7%, from 28.539 euro in the year 2023, to 42.200 euro in 2024. The Net Profit increased by 10.428 euro, from 5.634 euro in 2023, to 16.030 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-Trad Solutions Srl - CUI 37216098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.171 8.204 8.386 10.713 15.674 8.618 15.323 5.504
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -4 396 157 225 32 1.075 8.886 1.546
Cash - - 10.175 7.808 8.229 10.488 15.642 7.543 6.438 3.958
Shareholders Funds - - 9.737 7.745 7.957 9.702 14.121 8.163 13.773 74
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 434 459 429 1.011 1.554 455 1.551 5.430
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 3.958 euro.
The company's Equity was valued at 74 euro, while total Liabilities amounted to 5.430 euro. Equity decreased by -13.622 euro, from 13.773 euro in 2023, to 74 in 2024.

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