Financial results - ADINISI SOLUTIONS S.R.L.

Financial Summary - Adinisi Solutions S.r.l.
Unique identification code: 39349783
Registration number: J16/1109/2018
Nace: 6201
Sales - Ron
99.370
Net Profit - Ron
63.537
Employees
1
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Company Adinisi Solutions S.r.l. with Fiscal Code 39349783 recorded a turnover of 2024 of 99.370, with a net profit of 63.537 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 - Adinisi Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.436 36.963 129.876 98.755 99.370
Total Income - EUR - - - - - 47.436 36.963 129.876 99.101 99.370
Total Expenses - EUR - - - - - 46.459 29.906 61.857 67.403 32.851
Gross Profit/Loss - EUR - - - - - 977 7.057 68.019 31.699 66.519
Net Profit/Loss - EUR - - - - - -446 5.971 64.123 30.708 63.537
Employees - - - - - 0 0 0 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 1.2%, from 98.755 euro in the year 2023, to 99.370 euro in 2024. The Net Profit increased by 33.001 euro, from 30.708 euro in 2023, to 63.537 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 - Adinisi Solutions S.r.l. - CUI 39349783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.534 1.104 42.872
Current Assets - - - - - 8.429 16.706 78.894 32.180 60.897
Inventories - - - - - 212 0 0 0 0
Receivables - - - - - 67 5.316 60.395 27.124 59.048
Cash - - - - - 8.150 11.389 18.499 5.056 1.849
Shareholders Funds - - - - - 7.409 13.216 64.164 30.748 63.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.020 3.490 16.264 2.536 40.191
Income in Advance - - - - - 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 60.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.048 euro and cash availability of 1.849 euro.
The company's Equity was valued at 63.578 euro, while total Liabilities amounted to 40.191 euro. Equity increased by 33.001 euro, from 30.748 euro in 2023, to 63.578 in 2024.

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