Financial results - ADLEX SOFTWARE SRL

Financial Summary - Adlex Software Srl
Unique identification code: 35144521
Registration number: J2015001507296
Nace: 6220
Sales - Ron
33.573
Net Profit - Ron
21.703
Employees
1
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Company Adlex Software Srl with Fiscal Code 35144521 recorded a turnover of 2024 of 33.573, with a net profit of 21.703 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlex Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.391 48.544 47.363 57.852 61.930 55.381 53.641 55.714 60.629 33.573
Total Income - EUR 48.391 48.544 47.363 57.852 61.930 55.381 53.641 55.714 60.632 33.573
Total Expenses - EUR 279 4.506 4.944 7.163 10.741 11.545 13.493 6.404 8.399 10.883
Gross Profit/Loss - EUR 48.112 44.037 42.419 50.689 51.190 43.836 40.148 49.310 52.233 22.690
Net Profit/Loss - EUR 46.661 43.066 41.945 50.110 50.570 43.310 39.622 47.672 51.718 21.703
Employees 0 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 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 -44.3%, from 60.629 euro in the year 2023, to 33.573 euro in 2024. The Net Profit decreased by -29.726 euro, from 51.718 euro in 2023, to 21.703 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 - Adlex Software Srl - CUI 35144521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 68.530
Inventories 0 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 24.526
Cash 44.670 43.240 30.247 46.288 40.496 42.246 35.209 34.321 56.454 44.004
Shareholders Funds 46.706 43.111 33.233 50.153 50.613 43.352 39.662 47.713 99.286 21.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.452 129 298 432 1.473 480 196 1.574 291 46.787
Income in Advance 0 0 0 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 "6220 - 6220"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.526 euro and cash availability of 44.004 euro.
The company's Equity was valued at 21.743 euro, while total Liabilities amounted to 46.787 euro. Equity decreased by -76.988 euro, from 99.286 euro in 2023, to 21.743 in 2024.

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