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
29.907
Net Profit - Ron
4.504
Employee
1
The most important financial indicators for the company Adl Profil Soft S.r.l. - Unique Identification Number 38976563: sales in 2023 was 29.907 euro, registering a net profit of 4.504 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 - Adl Profil Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 784 5.767 13.418 25.757 36.603 29.907
Total Income - EUR - - - - 784 5.767 13.418 25.757 36.603 29.907
Total Expenses - EUR - - - - 738 4.033 11.300 18.468 26.231 24.693
Gross Profit/Loss - EUR - - - - 46 1.735 2.118 7.288 10.371 5.213
Net Profit/Loss - EUR - - - - 23 1.560 1.780 6.609 9.464 4.504
Employees - - - - 0 0 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 decreased by -18.0%, from 36.603 euro in the year 2022, to 29.907 euro in 2023. The Net Profit decreased by -4.931 euro, from 9.464 euro in 2022, to 4.504 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 441 4.854 6.275 6.209 3.927 1.491
Current Assets - - - - 408 1.202 1.630 4.079 8.141 7.822
Inventories - - - - 0 135 10 713 1.183 1.179
Receivables - - - - 0 501 491 2.563 6.626 541
Cash - - - - 408 566 1.129 803 332 6.102
Shareholders Funds - - - - 66 1.625 3.374 9.907 9.516 7.927
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 783 4.430 4.532 381 2.552 1.386
Income in Advance - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.822 euro in 2023 which includes Inventories of 1.179 euro, Receivables of 541 euro and cash availability of 6.102 euro.
The company's Equity was valued at 7.927 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -1.560 euro, from 9.516 euro in 2022, to 7.927 in 2023.

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