Financial results - ADMIN SOFTWARE SRL

Financial Summary - Admin Software Srl
Unique identification code: 18617581
Registration number: J12/1457/2006
Nace: 6201
Sales - Ron
331.648
Net Profit - Ron
14.674
Employees
8
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Company Admin Software Srl with Fiscal Code 18617581 recorded a turnover of 2024 of 331.648, with a net profit of 14.674 and having an average number of employees of 8. 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 - Admin Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.992 54.548 102.658 156.020 339.028 331.615 327.049 317.288 359.212 331.648
Total Income - EUR 79.459 57.258 114.671 169.591 396.272 400.182 363.227 360.710 1.368.639 407.443
Total Expenses - EUR 65.596 124.022 125.346 200.607 258.017 207.790 235.051 304.840 454.094 386.124
Gross Profit/Loss - EUR 13.863 -66.764 -10.675 -31.017 138.255 192.392 128.176 55.870 914.545 21.319
Net Profit/Loss - EUR 10.966 -67.337 -11.760 -32.624 134.425 189.010 125.129 52.943 784.480 14.674
Employees 2 2 4 4 6 5 0 7 8 8
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 -7.2%, from 359.212 euro in the year 2023, to 331.648 euro in 2024. The Net Profit decreased by -765.422 euro, from 784.480 euro in 2023, to 14.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admin Software Srl - CUI 18617581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.659 928.836 1.316.007 2.385.272 2.274.816 2.171.335 2.107.640 2.091.501 2.516.314 2.485.294
Current Assets 62.773 68.983 87.418 24.349 101.904 198.370 223.195 100.883 762.941 763.734
Inventories 0 0 1.991 115 743 2.339 4.938 1.885 5.330 3.389
Receivables 59.765 67.937 70.411 12.753 11.133 11.318 15.401 44.839 386.112 380.507
Cash 3.008 1.047 15.016 11.482 90.028 184.713 202.855 54.159 371.499 379.838
Shareholders Funds 821.206 745.493 721.118 675.261 796.608 970.516 1.074.123 1.130.398 1.911.451 1.915.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.832 253.786 682.914 1.736.630 1.579.478 1.398.554 1.258.542 1.066.218 1.369.803 1.334.914
Income in Advance 567 1.041 794 876 993 756 420 418 472 3.299
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.734 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 380.507 euro and cash availability of 379.838 euro.
The company's Equity was valued at 1.915.442 euro, while total Liabilities amounted to 1.334.914 euro. Equity increased by 14.674 euro, from 1.911.451 euro in 2023, to 1.915.442 in 2024. The Debt Ratio was 41.0% in the year 2024.

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