Financial results - ADI COM SOFT S.R.L.

Financial Summary - Adi Com Soft S.r.l.
Unique identification code: 13390096
Registration number: J32/457/2000
Nace: 6201
Sales - Ron
6.856.565
Net Profit - Ron
2.361.730
Employees
49
Open Account
Company Adi Com Soft S.r.l. with Fiscal Code 13390096 recorded a turnover of 2024 of 6.856.565, with a net profit of 2.361.730 and having an average number of employees of 49. 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 - Adi Com Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.800.668 3.037.260 3.377.321 3.648.439 4.049.294 4.368.016 4.488.957 5.269.758 6.173.053 6.856.565
Total Income - EUR 2.816.413 3.067.546 3.582.037 3.707.885 4.305.727 4.443.423 4.492.837 5.277.004 6.211.011 7.040.692
Total Expenses - EUR 2.167.184 2.205.077 1.726.042 2.586.042 3.065.943 3.085.991 3.040.397 3.374.968 3.794.593 4.284.177
Gross Profit/Loss - EUR 649.228 862.468 1.855.995 1.121.843 1.239.784 1.357.433 1.452.439 1.902.037 2.416.418 2.756.515
Net Profit/Loss - EUR 511.332 722.930 1.638.412 958.700 1.065.988 1.168.141 1.247.709 1.622.112 2.082.595 2.361.730
Employees 53 60 62 61 61 62 60 59 52 49
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 11.7%, from 6.173.053 euro in the year 2023, to 6.856.565 euro in 2024. The Net Profit increased by 290.774 euro, from 2.082.595 euro in 2023, to 2.361.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi Com Soft S.r.l.

Rating financiar

Financial Rating -
ADI COM SOFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi Com Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi Com Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi Com Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adi Com Soft S.r.l. - CUI 13390096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.772 443.357 595.680 608.107 812.197 829.331 928.665 934.702 874.621 730.858
Current Assets 907.003 486.001 1.879.371 1.921.326 1.321.576 1.760.139 1.741.416 2.323.216 1.873.670 2.424.946
Inventories 24 1.040 2.100 4.889 34.569 2.688 1.338 1.560 885 2.102
Receivables 101.581 109.796 227.394 196.801 228.556 205.265 153.637 185.715 1.337.903 2.006.487
Cash 467.940 375.166 1.649.877 1.719.636 1.058.450 1.552.187 1.586.441 2.135.941 534.882 416.357
Shareholders Funds 1.184.867 753.305 2.255.614 2.289.683 1.884.718 2.201.021 2.264.904 1.694.097 2.154.362 2.444.405
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 175.891 176.053 218.636 239.750 249.056 388.450 405.177 1.559.562 590.745 699.823
Income in Advance 3.016 1.900 800 0 0 0 0 4.258 3.184 11.576
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 2.424.946 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 2.006.487 euro and cash availability of 416.357 euro.
The company's Equity was valued at 2.444.405 euro, while total Liabilities amounted to 699.823 euro. Equity increased by 302.083 euro, from 2.154.362 euro in 2023, to 2.444.405 in 2024. The Debt Ratio was 22.2% in the year 2024.

Risk Reports Prices

Reviews - Adi Com Soft S.r.l.

Comments - Adi Com Soft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.