Company Adi Software Design S.r.l. with Fiscal Code 41245555
recorded a turnover of 2024 of
25.822,
with a net profit of
18.649
and having an average number of employees of
- .
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 Software Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.000
10.157
15.107
730
19.083
25.822
Total Income - EUR
-
-
-
-
8.859
32.515
17.258
2.260
19.083
25.827
Total Expenses - EUR
-
-
-
-
6.572
31.200
13.155
2.899
3.653
4.122
Gross Profit/Loss - EUR
-
-
-
-
2.287
1.315
4.103
-639
15.430
21.705
Net Profit/Loss - EUR
-
-
-
-
2.217
1.183
3.658
-662
13.078
18.649
Employees
-
-
-
-
2
1
1
0
1
0
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 36.1%, from 19.083 euro in the year 2023, to 25.822 euro in 2024.
The Net Profit increased by 5.645 euro, from 13.078 euro in 2023, to 18.649 in the last year.
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Financial Reports - Adi Software Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Software Design S.r.l. - CUI 41245555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.230
5.688
4.160
1.796
3.759
8.527
Current Assets
-
-
-
-
30.381
6.067
4.695
1.262
13.646
15.085
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.120
61
15
46
5.750
1.559
Cash
-
-
-
-
22.262
6.007
4.680
1.216
7.896
13.526
Shareholders Funds
-
-
-
-
2.259
3.399
6.982
66
13.143
18.732
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.731
4.597
347
2.992
4.261
3.684
Income in Advance
-
-
-
-
26.621
3.759
1.525
0
0
1.196
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
15.085 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.559 euro and cash availability of
13.526 euro.
The company's Equity was valued at
18.732 euro, while total Liabilities amounted to
3.684 euro.
Equity increased by 5.662 euro, from 13.143 euro in 2023, to 18.732 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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