Company Ad Software Solutions Srl with Fiscal Code 30235246
recorded a turnover of 2024 of
93.470,
with a net profit of
38.255
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Software Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.516
48.265
47.558
60.907
101.614
79.399
96.507
91.300
82.386
93.470
Total Income - EUR
49.516
48.265
47.562
61.746
102.048
79.417
96.507
91.300
82.386
93.472
Total Expenses - EUR
20.399
26.601
23.317
22.028
61.664
4.477
26.865
24.695
12.823
52.834
Gross Profit/Loss - EUR
29.117
21.664
24.245
39.717
40.385
74.940
69.641
66.605
69.563
40.638
Net Profit/Loss - EUR
27.631
19.296
19.778
37.863
37.375
72.633
67.094
64.277
68.862
38.255
Employees
0
0
0
0
0
0
0
0
0
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 increased by 14.1%, from 82.386 euro in the year 2023, to 93.470 euro in 2024.
The Net Profit decreased by -30.222 euro, from 68.862 euro in 2023, to 38.255 in the last year.
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Financial Reports - Ad Software Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Software Solutions Srl - CUI 30235246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474
224
0
0
0
6.616
42.247
121.368
125.468
275.432
Current Assets
393.854
423.177
444.662
470.694
459.165
333.421
322.361
345.208
380.647
402.285
Inventories
0
0
0
0
0
0
0
1.652
1.647
4.699
Receivables
388.099
406.161
399.701
393.206
389.966
238.517
243.821
291.279
342.062
375.125
Cash
5.755
17.016
44.960
77.488
69.200
94.904
78.539
52.278
36.937
22.462
Shareholders Funds
95.497
113.818
131.671
167.117
201.256
143.965
207.866
272.788
340.823
377.173
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
221.320
310.743
188.862
172.951
220.486
162.805
124.212
161.158
132.760
268.194
Income in Advance
77.511
107.172
127.271
130.626
37.423
33.268
32.530
32.631
32.532
32.350
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.285 euro in 2024 which includes Inventories of
4.699 euro, Receivables of
375.125 euro and cash availability of
22.462 euro.
The company's Equity was valued at
377.173 euro, while total Liabilities amounted to
268.194 euro.
Equity increased by 38.255 euro, from 340.823 euro in 2023, to 377.173 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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