Financial results - AL INTELIGENT DATA S.R.L.

0.00
Financial Summary - Al Inteligent Data S.r.l.
Unique identification code: 28135083
Registration number: J38/572/2015
Nace: 6201
Sales - Ron
247.394
Net Profit - Ron
140.631
Employee
6
Open Account
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.
See Company Data

Check the financial reports for the company - Al Inteligent Data S.r.l.

Rating financiar

Rating financiar -
Al Inteligent Data S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 525.520 205.499 217.304 193.519 191.432 138.060 13.062 13.870 1.460 9.009
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.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.