Financial results - ADISAN SYSTEMS SRL

Financial Summary - Adisan Systems Srl
Unique identification code: 11296506
Registration number: J40/12442/1998
Nace: 4651
Sales - Ron
891.589
Net Profit - Ron
5.261
Employees
6
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Company Adisan Systems Srl with Fiscal Code 11296506 recorded a turnover of 2024 of 891.589, with a net profit of 5.261 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisan Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.948 877.441 1.050.250 1.230.484 1.313.982 1.456.790 1.303.080 1.193.146 935.591 891.589
Total Income - EUR 861.238 877.718 1.051.182 1.230.657 1.314.970 1.460.064 1.311.395 1.195.102 939.675 893.484
Total Expenses - EUR 828.620 834.157 1.019.255 1.190.466 1.262.938 1.394.637 1.283.575 1.172.515 919.005 887.129
Gross Profit/Loss - EUR 32.618 43.561 31.927 40.191 52.031 65.427 27.820 22.587 20.670 6.354
Net Profit/Loss - EUR 26.395 35.334 26.196 32.747 43.424 54.756 22.748 18.973 17.234 5.261
Employees 0 6 0 0 5 5 5 5 5 6
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 decreased by -4.2%, from 935.591 euro in the year 2023, to 891.589 euro in 2024. The Net Profit decreased by -11.877 euro, from 17.234 euro in 2023, to 5.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisan Systems Srl - CUI 11296506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.860 37.292 27.365 24.057 146.562 128.437 108.183 88.134 68.796 75.359
Current Assets 153.604 149.747 223.763 156.289 240.081 257.818 117.745 287.442 189.468 166.786
Inventories 17.272 17.629 46.427 25.741 30.215 18.667 23.403 25.156 27.893 48.236
Receivables 126.081 118.557 118.603 54.817 200.164 149.925 91.624 259.184 108.360 112.929
Cash 10.252 13.561 58.733 75.731 9.701 58.200 -17.506 3.102 53.215 5.621
Shareholders Funds 20.551 38.792 29.594 36.084 46.696 57.966 25.886 44.939 20.373 25.520
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 155.942 148.247 221.533 144.262 339.823 328.290 200.042 330.636 232.615 211.379
Income in Advance 0 0 0 0 124 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.786 euro in 2024 which includes Inventories of 48.236 euro, Receivables of 112.929 euro and cash availability of 5.621 euro.
The company's Equity was valued at 25.520 euro, while total Liabilities amounted to 211.379 euro. Equity increased by 5.261 euro, from 20.373 euro in 2023, to 25.520 in 2024.

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