Company Adpos Retail Systems Srl with Fiscal Code 34251384
recorded a turnover of 2024 of
3.329.633,
with a net profit of
184.799
and having an average number of employees of
8.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adpos Retail Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.810
126.296
2.199.044
1.042.083
1.205.019
2.230.107
2.526.395
2.851.235
3.329.633
Total Income - EUR
0
7.910
126.844
2.205.033
1.047.626
1.228.267
2.250.909
2.561.693
2.915.761
3.369.004
Total Expenses - EUR
8.811
25.658
173.673
1.863.627
1.076.696
1.201.015
1.999.055
2.383.883
2.663.836
3.154.731
Gross Profit/Loss - EUR
-8.811
-17.748
-46.829
341.405
-29.069
27.251
251.854
177.810
251.925
214.274
Net Profit/Loss - EUR
-8.811
-17.797
-48.320
288.349
-29.069
22.041
214.098
155.211
217.444
184.799
Employees
0
1
3
7
8
7
6
7
7
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 increased by 17.4%, from 2.851.235 euro in the year 2023, to 3.329.633 euro in 2024.
The Net Profit decreased by -31.429 euro, from 217.444 euro in 2023, to 184.799 in the last year.
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Financial Rating - ADPOS RETAIL SYSTEMS SRL
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Financial Reports - Adpos Retail Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adpos Retail Systems Srl - CUI 34251384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119
11.141
8.566
8.650
10.110
6.664
5.998
23.133
18.044
14.024
Current Assets
11.690
23.263
95.626
483.136
400.904
491.775
912.925
1.037.938
1.405.527
1.714.388
Inventories
0
17.161
84.003
356.631
253.958
347.894
765.114
740.024
944.833
1.220.351
Receivables
1.795
4.878
6.503
47.447
125.082
135.049
131.995
212.169
345.908
361.590
Cash
9.895
1.224
5.120
79.059
21.865
8.832
15.816
85.745
114.785
132.447
Shareholders Funds
-8.586
-26.296
-74.171
215.539
129.929
149.506
360.289
335.185
551.612
733.328
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.395
60.944
178.538
276.401
281.235
350.262
527.988
696.214
840.644
923.473
Income in Advance
0
0
0
0
0
396
33.128
30.001
34.535
76.323
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
"6202 - 6202"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.714.388 euro in 2024 which includes Inventories of
1.220.351 euro, Receivables of
361.590 euro and cash availability of
132.447 euro.
The company's Equity was valued at
733.328 euro, while total Liabilities amounted to
923.473 euro.
Equity increased by 184.799 euro, from 551.612 euro in 2023, to 733.328 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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