The most important financial indicators for the company Al Inteligent Data S.r.l. - Unique Identification Number 28135083:
sales in 2023 was
247.394
euro, registering a net profit of
140.631
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al Inteligent Data S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.250
32.908
40.638
47.291
142.154
42.272
55.722
78.723
110.099
247.394
Total Income - EUR
33.858
33.715
40.641
47.389
142.164
50.069
62.400
78.748
121.804
302.549
Total Expenses - EUR
27.193
18.506
15.458
19.360
16.185
27.455
30.455
56.775
116.244
160.481
Gross Profit/Loss - EUR
6.665
15.209
25.183
28.029
125.980
22.613
31.945
21.973
5.560
142.068
Net Profit/Loss - EUR
5.649
12.439
21.018
22.786
124.558
22.191
31.418
21.275
4.630
140.631
Employees
2
1
1
1
1
1
1
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 125.4%, from 110.099 euro in the year 2022, to 247.394 euro in 2023.
The Net Profit increased by 136.015 euro, from 4.630 euro in 2022, to 140.631 in the last year.
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 -
Al Inteligent Data S.r.l. - CUI 28135083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.009
1.460
13.870
13.062
138.060
191.432
193.519
217.304
205.499
525.520
Current Assets
3.215
22.670
38.458
218.443
215.538
154.584
92.484
77.047
269.588
288.285
Inventories
0
0
0
0
959
8.198
10.061
2.819
10.861
0
Receivables
0
504
1.670
195.806
199.899
137.333
73.580
61.289
248.192
124.665
Cash
3.215
22.166
36.788
22.637
14.680
9.053
8.843
12.939
10.535
163.620
Shareholders Funds
6.098
18.588
37.932
23.399
125.160
74.735
31.468
52.045
56.836
140.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.929
6.018
14.534
12.440
36.226
82.792
76.296
74.853
81.924
351.253
Income in Advance
800
0
0
195.806
192.212
188.490
178.239
167.452
336.325
321.873
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
288.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.665 euro and cash availability of
163.620 euro.
The company's Equity was valued at
140.679 euro, while total Liabilities amounted to
351.253 euro.
Equity increased by 84.015 euro, from 56.836 euro in 2022, to 140.679 in 2023.
The Debt Ratio was 43.2% in the year 2023.
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Comments - Al Inteligent Data S.r.l.