Financial results - ADERO SOFT SRL

Financial Summary - Adero Soft Srl
Unique identification code: 25258855
Registration number: J12/547/2009
Nace: 6201
Sales - Ron
120.823
Net Profit - Ron
102.961
Employees
1
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Company Adero Soft Srl with Fiscal Code 25258855 recorded a turnover of 2024 of 120.823, with a net profit of 102.961 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 - Adero Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.480 5.061 5.306 7.502 6.464 5.838 6.007 42.182 4.279 120.823
Total Income - EUR 13.488 5.253 5.514 7.630 8.006 5.839 8.013 42.922 8.429 124.225
Total Expenses - EUR 14.346 10.049 9.250 6.937 7.101 6.254 5.624 6.805 16.595 17.683
Gross Profit/Loss - EUR -858 -4.795 -3.735 693 906 -416 2.388 36.117 -8.166 106.542
Net Profit/Loss - EUR -1.262 -4.947 -3.896 467 666 -583 2.210 35.503 -8.210 102.961
Employees 1 1 1 0 0 0 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 2,739.4%, from 4.279 euro in the year 2023, to 120.823 euro in 2024. The Net Profit increased by 102.961 euro, from 0 euro in 2023, to 102.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adero Soft Srl - CUI 25258855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.243 10.374 5.658 1.110 1.659 1.587 1.725 862 1.222
Current Assets 17.682 5.620 7.460 11.575 7.120 9.491 6.651 41.962 15.118 98.223
Inventories 105 104 102 0 0 0 0 0 0 0
Receivables 1.867 4.091 1.789 4.986 2.678 1.952 4.964 12.534 1.262 62.123
Cash 15.710 1.425 5.569 6.589 4.442 7.539 1.687 29.428 13.856 16.894
Shareholders Funds 13.425 8.341 4.304 4.691 5.266 -534 1.689 35.551 -8.161 94.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.344 12.596 13.694 12.645 3.104 9.821 6.620 8.209 24.232 4.665
Income in Advance 0 0 0 0 0 2.001 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 98.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.123 euro and cash availability of 16.894 euro.
The company's Equity was valued at 94.845 euro, while total Liabilities amounted to 4.665 euro. Equity increased by 102.961 euro, from -8.161 euro in 2023, to 94.845 in 2024.

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