Financial results - AIS AUTO DRIVE S.R.L.

Financial Summary - Ais Auto Drive S.r.l.
Unique identification code: 42047220
Registration number: J2019001490066
Nace: 7711
Sales - Ron
22.791
Net Profit - Ron
-1.099
Employees
1
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Company Ais Auto Drive S.r.l. with Fiscal Code 42047220 recorded a turnover of 2024 of 22.791, with a net profit of -1.099 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais Auto Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.039 1.167 11.234 27.204 22.791
Total Income - EUR - - - - - 1.039 1.175 11.236 31.051 22.791
Total Expenses - EUR - - - - - 10 3.966 8.391 22.241 23.890
Gross Profit/Loss - EUR - - - - - 1.029 -2.790 2.844 8.810 -1.099
Net Profit/Loss - EUR - - - - - 997 -2.812 2.844 8.576 -1.099
Employees - - - - - 0 0 1 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 decreased by -15.8%, from 27.204 euro in the year 2023, to 22.791 euro in 2024. The Net Profit decreased by -8.528 euro, from 8.576 euro in 2023, to 0 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 - Ais Auto Drive S.r.l. - CUI 42047220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.592 22.937 29.655 28.821 18.161
Current Assets - - - - - 1.676 3.479 1.367 1.232 1.358
Inventories - - - - - 0 157 0 0 0
Receivables - - - - - 2 0 0 0 0
Cash - - - - - 1.674 3.323 1.367 1.232 1.358
Shareholders Funds - - - - - 1.039 -1.797 1.042 9.614 8.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.229 28.213 29.980 20.438 11.057
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.358 euro.
The company's Equity was valued at 8.461 euro, while total Liabilities amounted to 11.057 euro. Equity decreased by -1.099 euro, from 9.614 euro in 2023, to 8.461 in 2024.

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