Financial results - ADN AUTOSOFT SRL

Financial Summary - Adn Autosoft Srl
Unique identification code: 32562597
Registration number: J13/2598/2013
Nace: 4520
Sales - Ron
137.849
Net Profit - Ron
28.109
Employee
5
The most important financial indicators for the company Adn Autosoft Srl - Unique Identification Number 32562597: sales in 2023 was 137.849 euro, registering a net profit of 28.109 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adn Autosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.303 38.426 67.749 68.352 62.095 64.973 72.175 79.481 122.070 137.849
Total Income - EUR 9.303 38.433 67.948 68.511 72.840 92.157 76.190 83.430 134.525 142.214
Total Expenses - EUR 19.508 32.341 58.111 67.457 70.707 86.409 64.422 70.896 112.254 112.903
Gross Profit/Loss - EUR -10.205 6.092 9.836 1.054 2.133 5.749 11.769 12.534 22.271 29.311
Net Profit/Loss - EUR -10.490 4.939 9.159 370 1.404 4.827 11.026 11.800 21.132 28.109
Employees 3 5 7 6 7 6 6 6 6 5
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 13.3%, from 122.070 euro in the year 2022, to 137.849 euro in 2023. The Net Profit increased by 7.041 euro, from 21.132 euro in 2022, to 28.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adn Autosoft Srl - CUI 32562597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.712 42.984 41.191 36.697 42.617 36.928 44.462 49.607 61.637 158.786
Current Assets 13.753 7.568 9.469 6.913 12.217 11.631 10.054 11.055 21.794 30.227
Inventories 1.658 1.922 7.689 5.065 8.684 5.861 1.923 4.328 7.493 12.062
Receivables 10.822 4.372 1.334 1.218 2.390 3.236 3.497 3.692 4.928 5.237
Cash 1.273 1.274 445 629 1.143 2.534 4.635 3.035 9.374 12.928
Shareholders Funds -10.492 -5.640 3.576 3.885 5.218 9.944 20.781 32.120 47.162 68.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.957 56.192 47.083 39.728 49.617 38.747 33.740 28.541 36.269 120.482
Income in Advance 0 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 "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 30.227 euro in 2023 which includes Inventories of 12.062 euro, Receivables of 5.237 euro and cash availability of 12.928 euro.
The company's Equity was valued at 68.535 euro, while total Liabilities amounted to 120.482 euro. Equity increased by 21.516 euro, from 47.162 euro in 2022, to 68.535 in 2023.

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