Financial results - AICONCENTRIC RO S.R.L.

Financial Summary - Aiconcentric Ro S.r.l.
Unique identification code: 48477552
Registration number: J32/1304/2023
Nace: 6201
Sales - Ron
54.616
Net Profit - Ron
24.389
Employees
1
Open Account
Company Aiconcentric Ro S.r.l. with Fiscal Code 48477552 recorded a turnover of 2024 of 54.616, with a net profit of 24.389 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aiconcentric Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.385 54.616
Total Income - EUR - - - - - - - - 43.385 54.616
Total Expenses - EUR - - - - - - - - 3.869 28.687
Gross Profit/Loss - EUR - - - - - - - - 39.516 25.929
Net Profit/Loss - EUR - - - - - - - - 39.083 24.389
Employees - - - - - - - - 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 increased by 26.6%, from 43.385 euro in the year 2023, to 54.616 euro in 2024. The Net Profit decreased by -14.476 euro, from 39.083 euro in 2023, to 24.389 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 - Aiconcentric Ro S.r.l. - CUI 48477552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 51.687
Current Assets - - - - - - - - 41.375 4.251
Inventories - - - - - - - - 0 437
Receivables - - - - - - - - 21.048 1.686
Cash - - - - - - - - 20.327 2.128
Shareholders Funds - - - - - - - - 39.123 49.221
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.251 6.717
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.251 euro in 2024 which includes Inventories of 437 euro, Receivables of 1.686 euro and cash availability of 2.128 euro.
The company's Equity was valued at 49.221 euro, while total Liabilities amounted to 6.717 euro. Equity increased by 10.316 euro, from 39.123 euro in 2023, to 49.221 in 2024.

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