Financial results - ADONIS SOFTWARE SRL

Financial Summary - Adonis Software Srl
Unique identification code: 29052415
Registration number: J40/10487/2011
Nace: 6201
Sales - Ron
80.219
Net Profit - Ron
28.107
Employees
1
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Company Adonis Software Srl with Fiscal Code 29052415 recorded a turnover of 2024 of 80.219, with a net profit of 28.107 and having an average number of employees of 1. 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 - Adonis Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.699 228.987 478.013 309.937 361.289 371.160 571.748 517.488 304.034 80.219
Total Income - EUR 191.939 230.042 479.698 314.560 361.864 372.417 574.011 527.288 304.409 82.039
Total Expenses - EUR 164.044 173.539 269.012 232.383 126.749 243.540 258.970 399.984 211.711 51.522
Gross Profit/Loss - EUR 27.895 56.504 210.686 82.177 235.114 128.877 315.040 127.304 92.698 30.517
Net Profit/Loss - EUR 23.841 48.335 205.582 79.354 232.224 126.120 311.141 123.246 90.322 28.107
Employees 7 3 7 10 5 4 3 2 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 -73.5%, from 304.034 euro in the year 2023, to 80.219 euro in 2024. The Net Profit decreased by -61.710 euro, from 90.322 euro in 2023, to 28.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Software Srl - CUI 29052415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 2.290 6.934 4.292 1.879 2.926 4.779 2.929 291 30.381
Current Assets 108.746 155.872 218.090 91.764 248.840 174.933 383.043 135.500 96.527 35.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.524 42.889 22.607 47.258 54.511 100.116 82.107 95.620 37.103 32.565
Cash 84.222 112.983 195.482 44.507 194.329 74.818 300.937 39.879 59.424 2.994
Shareholders Funds 92.681 48.602 211.869 79.612 236.206 156.336 370.676 123.489 90.565 28.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.434 109.559 13.154 16.445 14.513 21.523 17.146 14.940 6.253 37.822
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.565 euro and cash availability of 2.994 euro.
The company's Equity was valued at 28.349 euro, while total Liabilities amounted to 37.822 euro. Equity decreased by -61.710 euro, from 90.565 euro in 2023, to 28.349 in 2024.

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