Financial results - ADLEX SOFTWARE SRL

Financial Summary - Adlex Software Srl
Unique identification code: 35144521
Registration number: J29/1507/2015
Nace: 5829
Sales - Ron
60.629
Net Profit - Ron
51.718
Employee
1
The most important financial indicators for the company Adlex Software Srl - Unique Identification Number 35144521: sales in 2023 was 60.629 euro, registering a net profit of 51.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adlex Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.391 48.544 47.363 57.852 61.930 55.381 53.641 55.714 60.629
Total Income - EUR - 48.391 48.544 47.363 57.852 61.930 55.381 53.641 55.714 60.632
Total Expenses - EUR - 279 4.506 4.944 7.163 10.741 11.545 13.493 6.404 8.399
Gross Profit/Loss - EUR - 48.112 44.037 42.419 50.689 51.190 43.836 40.148 49.310 52.233
Net Profit/Loss - EUR - 46.661 43.066 41.945 50.110 50.570 43.310 39.622 47.672 51.718
Employees - 0 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 9.2%, from 55.714 euro in the year 2022, to 60.629 euro in 2023. The Net Profit increased by 4.190 euro, from 47.672 euro in 2022, to 51.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adlex Software Srl - CUI 35144521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 48.157 43.240 33.531 50.586 52.086 43.832 39.858 49.286 99.577
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.487 0 3.284 4.298 11.590 1.586 4.649 14.965 43.123
Cash - 44.670 43.240 30.247 46.288 40.496 42.246 35.209 34.321 56.454
Shareholders Funds - 46.706 43.111 33.233 50.153 50.613 43.352 39.662 47.713 99.286
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.452 129 298 432 1.473 480 196 1.574 291
Income in Advance - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.123 euro and cash availability of 56.454 euro.
The company's Equity was valued at 99.286 euro, while total Liabilities amounted to 291 euro. Equity increased by 51.718 euro, from 47.713 euro in 2022, to 99.286 in 2023.

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