Financial results - AIS AUTOMATION SRL

Financial Summary - Ais Automation Srl
Unique identification code: 35212626
Registration number: J08/1847/2015
Nace: 6201
Sales - Ron
22.984
Net Profit - Ron
-17.687
Employees
1
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Company Ais Automation Srl with Fiscal Code 35212626 recorded a turnover of 2024 of 22.984, with a net profit of -17.687 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 - Ais Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.067 96.013 281.669 308.993 265.689 142.393 222.394 105.683 118.173 22.984
Total Income - EUR 64.191 97.063 285.508 312.337 274.483 147.453 231.791 122.884 122.169 23.216
Total Expenses - EUR 57.198 10.591 17.375 40.427 40.478 25.917 25.336 51.432 41.014 40.015
Gross Profit/Loss - EUR 6.993 86.472 268.133 271.910 234.006 121.536 206.455 71.452 81.155 -16.800
Net Profit/Loss - EUR 5.067 84.530 265.278 268.787 231.261 120.064 204.151 70.261 79.944 -17.687
Employees 1 0 1 1 1 1 1 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 -80.4%, from 118.173 euro in the year 2023, to 22.984 euro in 2024. The Net Profit decreased by -79.497 euro, from 79.944 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 Automation Srl - CUI 35212626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 68 30 0 413 102 0 94.888 94.001 92.877
Current Assets 60.624 92.317 299.017 455.479 621.622 574.928 744.156 689.845 692.207 533.230
Inventories 0 0 0 0 175 0 0 0 0 0
Receivables 56.062 36.957 148.286 203.306 236.390 183.881 620.773 516.551 561.588 504.761
Cash 4.562 55.360 150.731 252.173 385.056 391.048 123.383 173.293 130.619 28.469
Shareholders Funds 5.517 89.992 291.065 449.164 619.508 570.437 740.988 782.146 783.142 624.309
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 55.213 2.393 7.983 6.315 2.527 4.593 3.168 2.587 3.066 1.798
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 "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 533.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 504.761 euro and cash availability of 28.469 euro.
The company's Equity was valued at 624.309 euro, while total Liabilities amounted to 1.798 euro. Equity decreased by -154.456 euro, from 783.142 euro in 2023, to 624.309 in 2024.

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