Financial results - ADN AUTOSOFT SRL

Financial Summary - Adn Autosoft Srl
Unique identification code: 32562597
Registration number: J13/2598/2013
Nace: 4520
Sales - Ron
148.915
Net Profit - Ron
16.464
Employees
6
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Company Adn Autosoft Srl with Fiscal Code 32562597 recorded a turnover of 2024 of 148.915, with a net profit of 16.464 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Autosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.426 67.749 68.352 62.095 64.973 72.175 79.481 122.070 137.849 148.915
Total Income - EUR 38.433 67.948 68.511 72.840 92.157 76.190 83.430 134.525 142.214 149.653
Total Expenses - EUR 32.341 58.111 67.457 70.707 86.409 64.422 70.896 112.254 112.903 129.835
Gross Profit/Loss - EUR 6.092 9.836 1.054 2.133 5.749 11.769 12.534 22.271 29.311 19.818
Net Profit/Loss - EUR 4.939 9.159 370 1.404 4.827 11.026 11.800 21.132 28.109 16.464
Employees 5 7 6 7 6 6 6 6 5 6
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 8.6%, from 137.849 euro in the year 2023, to 148.915 euro in 2024. The Net Profit decreased by -11.487 euro, from 28.109 euro in 2023, to 16.464 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 - Adn Autosoft Srl - CUI 32562597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.984 41.191 36.697 42.617 36.928 44.462 49.607 61.637 158.786 125.805
Current Assets 7.568 9.469 6.913 12.217 11.631 10.054 11.055 21.794 30.227 27.117
Inventories 1.922 7.689 5.065 8.684 5.861 1.923 4.328 7.493 12.062 11.065
Receivables 4.372 1.334 1.218 2.390 3.236 3.497 3.692 4.928 5.237 5.407
Cash 1.274 445 629 1.143 2.534 4.635 3.035 9.374 12.928 10.644
Shareholders Funds -5.640 3.576 3.885 5.218 9.944 20.781 32.120 47.162 68.535 73.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.192 47.083 39.728 49.617 38.747 33.740 28.541 36.269 120.482 81.214
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.117 euro in 2024 which includes Inventories of 11.065 euro, Receivables of 5.407 euro and cash availability of 10.644 euro.
The company's Equity was valued at 73.690 euro, while total Liabilities amounted to 81.214 euro. Equity increased by 5.539 euro, from 68.535 euro in 2023, to 73.690 in 2024.

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