Financial results - ADL PROFIL SOFT S.R.L.

Financial Summary - Adl Profil Soft S.r.l.
Unique identification code: 38976563
Registration number: J2018000183388
Nace: 6201
Sales - Ron
32.691
Net Profit - Ron
5.974
Employees
1
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Company Adl Profil Soft S.r.l. with Fiscal Code 38976563 recorded a turnover of 2024 of 32.691, with a net profit of 5.974 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 - Adl Profil Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 784 5.767 13.418 25.757 36.603 29.907 32.691
Total Income - EUR - - - 784 5.767 13.418 25.757 36.603 29.907 33.495
Total Expenses - EUR - - - 738 4.033 11.300 18.468 26.231 24.693 26.225
Gross Profit/Loss - EUR - - - 46 1.735 2.118 7.288 10.371 5.213 7.270
Net Profit/Loss - EUR - - - 23 1.560 1.780 6.609 9.464 4.504 5.974
Employees - - - 0 0 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 9.9%, from 29.907 euro in the year 2023, to 32.691 euro in 2024. The Net Profit increased by 1.494 euro, from 4.504 euro in 2023, to 5.974 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 - Adl Profil Soft S.r.l. - CUI 38976563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 441 4.854 6.275 6.209 3.927 1.491 -101
Current Assets - - - 408 1.202 1.630 4.079 8.141 7.822 9.233
Inventories - - - 0 135 10 713 1.183 1.179 6.111
Receivables - - - 0 501 491 2.563 6.626 541 3.015
Cash - - - 408 566 1.129 803 332 6.102 107
Shareholders Funds - - - 66 1.625 3.374 9.907 9.516 7.927 6.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 783 4.430 4.532 381 2.552 1.386 3.117
Income in Advance - - - 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 "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 9.233 euro in 2024 which includes Inventories of 6.111 euro, Receivables of 3.015 euro and cash availability of 107 euro.
The company's Equity was valued at 6.016 euro, while total Liabilities amounted to 3.117 euro. Equity decreased by -1.867 euro, from 7.927 euro in 2023, to 6.016 in 2024.

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