Financial results - AONE SOFTWARE AND SERVICES S.R.L.

Financial Summary - Aone Software And Services S.r.l.
Unique identification code: 23111113
Registration number: J40/11808/2016
Nace: 6202
Sales - Ron
568.483
Net Profit - Ron
6.683
Employees
2
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Company Aone Software And Services S.r.l. with Fiscal Code 23111113 recorded a turnover of 2024 of 568.483, with a net profit of 6.683 and having an average number of employees of 2. 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 - Aone Software And Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.686 30.877 21.648 4.334 4.250 278.754 573.693 794.715 859.857 568.483
Total Income - EUR 108.263 32.670 22.860 4.913 4.439 278.754 576.236 796.562 869.670 571.346
Total Expenses - EUR 83.572 40.744 22.660 13.011 12.129 181.608 498.470 266.662 522.027 561.616
Gross Profit/Loss - EUR 24.692 -8.075 200 -8.098 -7.691 97.146 77.767 529.901 347.643 9.730
Net Profit/Loss - EUR 19.147 -8.075 -3.665 -8.228 -7.818 93.162 72.145 523.183 339.823 6.683
Employees 4 1 1 1 0 1 1 1 1 2
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 -33.5%, from 859.857 euro in the year 2023, to 568.483 euro in 2024. The Net Profit decreased by -331.241 euro, from 339.823 euro in 2023, to 6.683 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 - Aone Software And Services S.r.l. - CUI 23111113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.270 54.487 52.779 51.659 48.720 49.780 48.699 240.517 266.036 304.416
Current Assets 17.045 2.729 2.684 3.198 2.384 78.065 162.012 527.338 907.623 819.036
Inventories 0 0 0 0 68 607 50.590 293.000 379.537 347.294
Receivables 11 292 1.074 1.761 2.297 10.971 94.749 152.997 511.558 466.839
Cash 17.034 2.437 1.611 1.437 18 66.487 16.674 81.341 16.528 4.903
Shareholders Funds 11.282 3.092 -626 -8.842 -16.489 77.027 72.258 585.526 923.573 925.094
Social Capital 67 67 66 64 63 103 101 101 101 101
Debts 62.034 54.124 56.089 63.699 67.594 50.818 138.453 182.330 250.086 198.358
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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.036 euro in 2024 which includes Inventories of 347.294 euro, Receivables of 466.839 euro and cash availability of 4.903 euro.
The company's Equity was valued at 925.094 euro, while total Liabilities amounted to 198.358 euro. Equity increased by 6.683 euro, from 923.573 euro in 2023, to 925.094 in 2024.

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