Company Al Inteligent Data S.r.l. with Fiscal Code 28135083
recorded a turnover of 2024 of
266.856,
with a net profit of
102.353
and having an average number of employees of
6.
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 -
Al Inteligent Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.908
40.638
47.291
142.154
42.272
55.722
78.723
110.099
247.394
266.856
Total Income - EUR
33.715
40.641
47.389
142.164
50.069
62.400
78.748
121.804
302.549
306.724
Total Expenses - EUR
18.506
15.458
19.360
16.185
27.455
30.455
56.775
116.244
160.481
196.525
Gross Profit/Loss - EUR
15.209
25.183
28.029
125.980
22.613
31.945
21.973
5.560
142.068
110.199
Net Profit/Loss - EUR
12.439
21.018
22.786
124.558
22.191
31.418
21.275
4.630
140.631
102.353
Employees
1
1
1
1
1
1
5
6
6
6
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 8.5%, from 247.394 euro in the year 2023, to 266.856 euro in 2024.
The Net Profit decreased by -37.492 euro, from 140.631 euro in 2023, to 102.353 in the last year.
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Financial Reports - Al Inteligent Data S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Inteligent Data S.r.l. - CUI 28135083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.460
13.870
13.062
138.060
191.432
193.519
217.304
205.499
525.520
503.408
Current Assets
22.670
38.458
218.443
215.538
154.584
92.484
77.047
269.588
288.285
112.412
Inventories
0
0
0
959
8.198
10.061
2.819
10.861
0
0
Receivables
504
1.670
195.806
199.899
137.333
73.580
61.289
248.192
124.665
52.215
Cash
22.166
36.788
22.637
14.680
9.053
8.843
12.939
10.535
163.620
60.197
Shareholders Funds
18.588
37.932
23.399
125.160
74.735
31.468
52.045
56.836
140.679
102.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.018
14.534
12.440
36.226
82.792
76.296
74.853
81.924
351.253
227.825
Income in Advance
0
0
195.806
192.212
188.490
178.239
167.452
336.325
321.873
285.594
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
112.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.215 euro and cash availability of
60.197 euro.
The company's Equity was valued at
102.401 euro, while total Liabilities amounted to
227.825 euro.
Equity decreased by -37.492 euro, from 140.679 euro in 2023, to 102.401 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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