Financial results - ADIP SOFTWARE SRL

Financial Summary - Adip Software Srl
Unique identification code: 13181251
Registration number: J2000000249270
Nace: 6210
Sales - Ron
83.489
Net Profit - Ron
67.046
Employees
1
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Company Adip Software Srl with Fiscal Code 13181251 recorded a turnover of 2024 of 83.489, with a net profit of 67.046 and having an average number of employees of 1. 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 - Adip Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.133 53.600 43.986 41.600 39.362 56.670 34.612 40.395 75.803 83.489
Total Income - EUR 25.133 53.600 44.490 41.611 39.362 56.670 34.612 40.414 75.803 96.687
Total Expenses - EUR 12.573 15.986 28.349 30.643 21.286 15.416 13.508 11.508 18.378 26.741
Gross Profit/Loss - EUR 12.560 37.615 16.141 10.968 18.076 41.254 21.104 28.906 57.425 69.946
Net Profit/Loss - EUR 11.806 36.543 15.696 10.552 17.683 40.730 20.758 28.502 56.667 67.046
Employees 1 1 1 1 1 1 1 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 10.8%, from 75.803 euro in the year 2023, to 83.489 euro in 2024. The Net Profit increased by 10.695 euro, from 56.667 euro in 2023, to 67.046 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 - Adip Software Srl - CUI 13181251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.913 28.829 23.338 16.732 11.492 8.418 5.481 1.652 31.560 24.331
Current Assets 42.284 15.006 36.545 44.056 66.500 50.780 51.775 37.518 34.650 61.260
Inventories 0 0 0 0 0 0 0 0 528 0
Receivables 5.382 6.310 5.849 14.103 18.844 15.962 8.971 15.048 21.444 21.467
Cash 36.902 8.696 30.696 29.953 47.656 34.818 42.804 22.470 12.677 39.793
Shareholders Funds 48.980 40.046 55.065 56.689 73.274 54.192 51.350 28.553 53.008 67.096
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.216 3.789 4.818 4.098 4.718 5.007 5.907 10.616 13.202 18.495
Income in Advance 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.467 euro and cash availability of 39.793 euro.
The company's Equity was valued at 67.096 euro, while total Liabilities amounted to 18.495 euro. Equity increased by 14.385 euro, from 53.008 euro in 2023, to 67.096 in 2024.

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