Financial results - ADEOTEK SOFTWARE S.R.L.

Financial Summary - Adeotek Software S.r.l.
Unique identification code: 26381553
Registration number: J40/210/2010
Nace: 6201
Sales - Ron
2.846
Net Profit - Ron
-8.179
Employees
1
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Company Adeotek Software S.r.l. with Fiscal Code 26381553 recorded a turnover of 2024 of 2.846, with a net profit of -8.179 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeotek Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.468 59.387 54.542 83.655 112.221 110.080 36.223 3.601 2.812 2.846
Total Income - EUR 61.517 59.390 54.694 83.761 112.261 110.094 36.225 11.838 2.812 2.857
Total Expenses - EUR 51.466 51.797 58.750 49.511 37.339 53.881 21.082 11.314 10.316 10.950
Gross Profit/Loss - EUR 10.051 7.593 -4.056 34.250 74.922 56.213 15.144 524 -7.504 -8.093
Net Profit/Loss - EUR 8.207 6.999 -4.962 33.413 73.800 55.175 14.825 406 -7.533 -8.179
Employees 2 2 2 2 2 2 0 1 1 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 1.8%, from 2.812 euro in the year 2023, to 2.846 euro in 2024.
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 - Adeotek Software S.r.l. - CUI 26381553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 14.619 11.152 7.103 5.547 2.071 1.108 2.740 1.600 970
Current Assets 15.369 9.939 6.352 37.709 85.261 72.380 34.938 2.487 2.649 2.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.802 5.458 5.221 20.306 24.345 21.995 3.069 1.013 2.108 1.012
Cash 9.567 4.480 1.132 17.403 60.916 50.385 31.868 1.475 540 1.307
Shareholders Funds 9.390 8.170 -3.811 29.673 73.901 55.275 34.721 4.284 -3.261 -11.422
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.603 16.388 21.315 15.139 16.907 19.177 1.504 1.214 7.523 14.715
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 "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 2.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 1.307 euro.
The company's Equity was valued at -11.422 euro, while total Liabilities amounted to 14.715 euro. Equity decreased by -8.179 euro, from -3.261 euro in 2023, to -11.422 in 2024.

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