Financial results - AISEC RO S.R.L.

Financial Summary - Aisec Ro S.r.l.
Unique identification code: 28917101
Registration number: J17/980/2011
Nace: 6202
Sales - Ron
202.023
Net Profit - Ron
126.007
Employees
1
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Company Aisec Ro S.r.l. with Fiscal Code 28917101 recorded a turnover of 2024 of 202.023, with a net profit of 126.007 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.206 60.237 35.010 85.075 35.178 44.993 43.657 54.248 104.194 202.023
Total Income - EUR 54.409 60.994 35.692 87.252 38.233 46.530 46.380 54.478 108.957 202.839
Total Expenses - EUR 39.434 38.962 34.920 22.443 20.639 9.443 9.798 44.069 35.961 71.401
Gross Profit/Loss - EUR 14.974 22.032 771 64.809 17.594 37.086 36.582 10.408 72.996 131.438
Net Profit/Loss - EUR 13.411 20.824 419 63.956 17.295 36.657 36.210 9.879 71.982 126.007
Employees 1 1 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 increased by 95.0%, from 104.194 euro in the year 2023, to 202.023 euro in 2024. The Net Profit increased by 54.427 euro, from 71.982 euro in 2023, to 126.007 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 - Aisec Ro S.r.l. - CUI 28917101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.715 4.692 1.098 0 0 461 488 2.404 1.599 903
Current Assets 79.250 31.648 14.430 78.294 93.598 122.225 49.218 9.202 81.851 211.780
Inventories 0 0 0 0 25 79 0 0 2.982 3.024
Receivables 1.451 1.546 1.679 1.657 21.304 1.118 20.101 1.240 1.532 31.992
Cash 77.799 30.102 12.751 3.623 72.269 20.949 29.118 1.879 3.089 2.092
Shareholders Funds 86.749 34.676 14.036 77.142 92.676 121.663 48.785 9.928 81.880 207.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.215 1.664 1.492 1.152 1.050 1.145 949 1.702 1.594 5.253
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.780 euro in 2024 which includes Inventories of 3.024 euro, Receivables of 31.992 euro and cash availability of 2.092 euro.
The company's Equity was valued at 207.430 euro, while total Liabilities amounted to 5.253 euro. Equity increased by 126.007 euro, from 81.880 euro in 2023, to 207.430 in 2024.

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