The most important financial indicators for the company Aicontrol Web Tehnologies Srl - Unique Identification Number 38166230:
sales in 2023 was
77.058
euro, registering a net profit of
45.627
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 85.781 euro in the year 2022, to 77.058 euro in 2023.
The Net Profit increased by 9.497 euro, from 36.240 euro in 2022, to 45.627 in the last year.
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 -
Aicontrol Web Tehnologies Srl - CUI 38166230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24
0
17.636
12.655
7.150
1.301
1.437
Current Assets
-
-
-
23
21.511
31.988
20.885
35.725
41.537
55.068
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
701
624
310
21.684
33.249
4.636
Cash
-
-
-
23
20.811
31.364
20.575
14.042
8.288
50.432
Shareholders Funds
-
-
-
-1.674
17.221
23.537
30.615
36.848
36.289
45.675
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.721
4.290
26.087
2.925
6.028
6.550
10.846
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.636 euro and cash availability of
50.432 euro.
The company's Equity was valued at
45.675 euro, while total Liabilities amounted to
10.846 euro.
Equity increased by 9.497 euro, from 36.289 euro in 2022, to 45.675 in 2023.
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