Financial results - ADIP SOFTWARE S.R.L.

Financial Summary - Adip Software S.r.l.
Unique identification code: 13181251
Registration number: J27/249/2000
Nace: 6201
Sales - Ron
75.803
Net Profit - Ron
56.667
Employee
1
The most important financial indicators for the company Adip Software S.r.l. - Unique Identification Number 13181251: sales in 2023 was 75.803 euro, registering a net profit of 56.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adip Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.935 25.133 53.600 43.986 41.600 39.362 56.670 34.612 40.395 75.803
Total Income - EUR 32.935 25.133 53.600 44.490 41.611 39.362 56.670 34.612 40.414 75.803
Total Expenses - EUR 12.371 12.573 15.986 28.349 30.643 21.286 15.416 13.508 11.508 18.378
Gross Profit/Loss - EUR 20.564 12.560 37.615 16.141 10.968 18.076 41.254 21.104 28.906 57.425
Net Profit/Loss - EUR 19.576 11.806 36.543 15.696 10.552 17.683 40.730 20.758 28.502 56.667
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.2%, from 40.395 euro in the year 2022, to 75.803 euro in 2023. The Net Profit increased by 28.251 euro, from 28.502 euro in 2022, to 56.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adip Software S.r.l. - CUI 13181251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.242 8.913 28.829 23.338 16.732 11.492 8.418 5.481 1.652 31.560
Current Assets 31.586 42.284 15.006 36.545 44.056 66.500 50.780 51.775 37.518 34.650
Inventories 0 0 0 0 0 0 0 0 0 528
Receivables 7.111 5.382 6.310 5.849 14.103 18.844 15.962 8.971 15.048 21.444
Cash 24.474 36.902 8.696 30.696 29.953 47.656 34.818 42.804 22.470 12.677
Shareholders Funds 36.866 48.980 40.046 55.065 56.689 73.274 54.192 51.350 28.553 53.008
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.962 2.216 3.789 4.818 4.098 4.718 5.007 5.907 10.616 13.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.650 euro in 2023 which includes Inventories of 528 euro, Receivables of 21.444 euro and cash availability of 12.677 euro.
The company's Equity was valued at 53.008 euro, while total Liabilities amounted to 13.202 euro. Equity increased by 24.541 euro, from 28.553 euro in 2022, to 53.008 in 2023.

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