Financial results - ADERA PRO DATA S.R.L.

Financial Summary - Adera Pro Data S.r.l.
Unique identification code: 31739225
Registration number: J2013007106408
Nace: 6210
Sales - Ron
378.435
Net Profit - Ron
131.200
Employees
6
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Company Adera Pro Data S.r.l. with Fiscal Code 31739225 recorded a turnover of 2024 of 378.435, with a net profit of 131.200 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adera Pro Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.642 52.623 20.520 59.591 32.061 42.050 119.236 164.852 305.101 378.435
Total Income - EUR 68.701 52.623 20.520 59.745 32.061 42.050 119.247 165.134 305.103 378.506
Total Expenses - EUR 77.764 21.079 16.381 50.987 26.859 25.315 40.985 79.811 131.183 225.107
Gross Profit/Loss - EUR -9.064 31.544 4.139 8.758 5.202 16.735 78.262 85.323 173.920 153.399
Net Profit/Loss - EUR -10.147 31.018 3.932 8.162 4.881 16.335 76.841 83.705 171.444 131.200
Employees 4 3 2 5 1 3 3 4 5 6
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 24.7%, from 305.101 euro in the year 2023, to 378.435 euro in 2024. The Net Profit decreased by -39.285 euro, from 171.444 euro in 2023, to 131.200 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 - Adera Pro Data S.r.l. - CUI 31739225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 1.389 835 1.130 948 44.821 45.661 48.440
Current Assets 32.538 59.277 29.837 37.916 45.545 41.343 105.054 82.129 179.458 190.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.462 15.424 18.594 30.468 27.341 21.882 48.269 64.604 91.524 105.670
Cash 11.076 43.853 11.243 7.448 18.204 19.461 56.785 17.525 87.934 84.730
Shareholders Funds 24.289 55.060 25.799 33.488 31.065 29.402 81.989 83.754 171.858 177.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.548 4.262 4.038 5.822 15.440 13.170 24.315 36.114 50.612 60.859
Income in Advance 0 0 0 0 0 0 0 8.872 3.538 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.670 euro and cash availability of 84.730 euro.
The company's Equity was valued at 177.982 euro, while total Liabilities amounted to 60.859 euro. Equity increased by 7.084 euro, from 171.858 euro in 2023, to 177.982 in 2024.

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