The most important financial indicators for the company Ad & T Soft S.r.l. - Unique Identification Number 2593613:
sales in 2023 was
106.159
euro, registering a net profit of
-3.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad & T Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.112
62.457
53.382
51.518
39.288
29.812
62.028
95.743
89.550
106.159
Total Income - EUR
63.281
62.706
53.935
51.950
39.695
36.034
62.129
96.676
89.736
108.083
Total Expenses - EUR
57.152
53.502
60.489
48.668
38.067
41.249
51.032
80.535
77.395
110.863
Gross Profit/Loss - EUR
6.129
9.205
-6.554
3.281
1.628
-5.215
11.097
16.141
12.341
-2.780
Net Profit/Loss - EUR
4.231
7.324
-7.630
2.762
1.231
-5.572
10.509
15.177
11.735
-3.861
Employees
1
1
1
1
1
1
1
1
2
1
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 18.9%, from 89.550 euro in the year 2022, to 106.159 euro in 2023.
The Net Profit decreased by -11.700 euro, from 11.735 euro in 2022, to 0 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 -
Ad & T Soft S.r.l. - CUI 2593613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
0
0
0
0
0
0
1.688
1.077
547
Current Assets
44.019
38.307
14.540
16.211
15.746
10.915
13.032
35.356
36.553
13.301
Inventories
18.191
10.489
4.022
4.145
6.205
2.692
2.641
17.243
16.165
0
Receivables
14.030
24.059
9.000
11.387
9.464
6.485
5.701
6.397
11.342
11.503
Cash
11.798
3.759
1.518
680
77
1.738
4.690
11.715
9.046
1.797
Shareholders Funds
-42.504
-27.459
-44.121
-40.613
-38.636
-47.570
-35.828
-19.856
-8.597
-13.574
Social Capital
45
9.453
45
44
43
42
41
40
41
40
Debts
87.148
65.766
62.724
60.818
58.302
58.485
48.860
44.561
37.296
27.422
Income in Advance
0
0
0
0
0
0
0
12.339
8.932
0
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
"4799 - 4799"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.503 euro and cash availability of
1.797 euro.
The company's Equity was valued at
-13.574 euro, while total Liabilities amounted to
27.422 euro.
Equity decreased by -5.003 euro, from -8.597 euro in 2022, to -13.574 in 2023.
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Comments - Ad & T Soft S.r.l.