Company Ais Business Arad S.r.l. with Fiscal Code 35440039
recorded a turnover of 2024 of
111.607,
with a net profit of
60.008
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ais Business Arad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.928
28.984
37.864
39.333
42.877
41.808
39.562
56.481
111.607
Total Income - EUR
-
18.928
28.984
37.866
39.383
49.206
43.444
39.562
56.340
112.023
Total Expenses - EUR
-
11.773
12.096
24.972
30.270
40.122
38.180
21.725
32.139
49.748
Gross Profit/Loss - EUR
-
7.155
16.888
12.894
9.113
9.085
5.264
17.837
24.202
62.274
Net Profit/Loss - EUR
-
6.587
16.018
11.985
8.143
7.973
4.526
17.034
23.803
60.008
Employees
-
0
0
0
0
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 increased by 98.7%, from 56.481 euro in the year 2023, to 111.607 euro in 2024.
The Net Profit increased by 36.338 euro, from 23.803 euro in 2023, to 60.008 in the last year.
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Financial Rating - AIS BUSINESS ARAD S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ais Business Arad S.r.l.
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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 Business Arad S.r.l. - CUI 35440039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
15.620
35.671
20.805
42.571
60.969
63.300
79.538
Current Assets
-
7.268
17.240
9.839
3.270
5.962
6.315
6.391
1.179
56.885
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.298
2.240
4.386
81
2.817
5.739
6.075
1.047
49.276
Cash
-
4.970
15.000
5.453
3.189
3.145
576
316
133
573
Shareholders Funds
-
6.632
16.071
12.037
14.515
22.213
20.585
23.166
46.899
60.056
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
637
1.169
13.423
24.425
4.554
28.301
44.194
17.580
76.367
Income in Advance
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.276 euro and cash availability of
573 euro.
The company's Equity was valued at
60.056 euro, while total Liabilities amounted to
76.367 euro.
Equity increased by 13.419 euro, from 46.899 euro in 2023, to 60.056 in 2024.
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