Financial results - ADPOS TECHNOLOGY S.R.L.

Financial Summary - Adpos Technology S.r.l.
Unique identification code: 39904301
Registration number: J22/2533/2018
Nace: 4741
Sales - Ron
555.534
Net Profit - Ron
108.433
Employees
2
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Company Adpos Technology S.r.l. with Fiscal Code 39904301 recorded a turnover of 2024 of 555.534, with a net profit of 108.433 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adpos Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.617 151.584 157.384 259.208 399.492 398.369 555.534
Total Income - EUR - - - 6.069 152.423 159.473 259.292 399.745 398.369 560.244
Total Expenses - EUR - - - 20.869 180.338 154.228 210.272 328.808 324.804 432.827
Gross Profit/Loss - EUR - - - -14.800 -27.915 5.245 49.020 70.937 73.565 127.417
Net Profit/Loss - EUR - - - -14.861 -29.439 3.772 46.479 67.020 69.661 108.433
Employees - - - 0 2 2 2 2 2 2
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 40.2%, from 398.369 euro in the year 2023, to 555.534 euro in 2024. The Net Profit increased by 39.161 euro, from 69.661 euro in 2023, to 108.433 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 - Adpos Technology S.r.l. - CUI 39904301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.063 1.881 1.718 1.545 1.436 1.807 27.475
Current Assets - - - 15.953 33.390 31.374 48.786 110.685 99.295 136.808
Inventories - - - 10.641 24.877 23.175 27.677 32.294 43.798 50.307
Receivables - - - 3.390 6.429 3.199 6.430 59.268 42.349 72.369
Cash - - - 1.921 2.085 4.999 14.678 19.123 13.149 14.132
Shareholders Funds - - - -14.646 -43.697 -39.096 8.250 67.385 70.025 108.795
Social Capital - - - 215 316 310 303 304 303 302
Debts - - - 32.662 78.968 72.188 42.081 44.737 31.078 55.489
Income in Advance - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.808 euro in 2024 which includes Inventories of 50.307 euro, Receivables of 72.369 euro and cash availability of 14.132 euro.
The company's Equity was valued at 108.795 euro, while total Liabilities amounted to 55.489 euro. Equity increased by 39.161 euro, from 70.025 euro in 2023, to 108.795 in 2024.

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