Financial results - AISOFT S.R.L.

Financial Summary - Aisoft S.r.l.
Unique identification code: 47243456
Registration number: J2023000102374
Nace: 6210
Sales - Ron
24.015
Net Profit - Ron
2.237
Employees
1
Open Account
Company Aisoft S.r.l. with Fiscal Code 47243456 recorded a turnover of 2024 of 24.015, with a net profit of 2.237 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.704 83.147 24.015
Total Income - EUR - - - - - - - 2.704 83.147 24.016
Total Expenses - EUR - - - - - - - 222 14.701 21.230
Gross Profit/Loss - EUR - - - - - - - 2.482 68.446 2.786
Net Profit/Loss - EUR - - - - - - - 2.456 67.714 2.237
Employees - - - - - - - 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 -71.0%, from 83.147 euro in the year 2023, to 24.015 euro in 2024. The Net Profit decreased by -65.098 euro, from 67.714 euro in 2023, to 2.237 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 - Aisoft S.r.l. - CUI 47243456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 432 143
Current Assets - - - - - - - 2.583 68.140 14.176
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.244 42.879 6.071
Cash - - - - - - - 1.338 25.261 8.105
Shareholders Funds - - - - - - - 2.496 67.822 12.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87 750 1.723
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.071 euro and cash availability of 8.105 euro.
The company's Equity was valued at 12.596 euro, while total Liabilities amounted to 1.723 euro. Equity decreased by -54.848 euro, from 67.822 euro in 2023, to 12.596 in 2024.

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