Financial results - ADRISOFT S.R.L.

Financial Summary - Adrisoft S.r.l.
Unique identification code: 15402111
Registration number: J33/379/2003
Nace: 9511
Sales - Ron
27.882
Net Profit - Ron
-5.860
Employees
2
Open Account
Company Adrisoft S.r.l. with Fiscal Code 15402111 recorded a turnover of 2024 of 27.882, with a net profit of -5.860 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.891 23.683 16.600 19.544 22.008 22.304 25.109 23.548 32.065 27.882
Total Income - EUR 15.000 24.265 18.570 20.369 23.252 23.963 25.663 23.652 32.259 27.971
Total Expenses - EUR 15.590 25.676 18.086 25.783 27.888 26.033 23.759 27.415 31.748 33.550
Gross Profit/Loss - EUR -589 -1.411 484 -5.414 -4.636 -2.070 1.904 -3.763 511 -5.580
Net Profit/Loss - EUR -1.040 -1.896 299 -5.618 -4.868 -2.296 1.648 -3.999 188 -5.860
Employees 1 1 1 2 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 decreased by -12.6%, from 32.065 euro in the year 2023, to 27.882 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 - Adrisoft S.r.l. - CUI 15402111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.336 318 313 295 289 283 277 278 277 276
Current Assets 16.773 7.529 9.854 6.946 5.481 2.984 4.008 1.864 3.962 1.665
Inventories 15.235 5.368 6.805 6.161 2.771 1.616 1.897 1.010 1.398 889
Receivables 269 377 478 219 186 99 6 99 693 100
Cash 1.269 1.784 2.571 566 2.524 1.268 2.105 755 1.871 676
Shareholders Funds 11.960 9.942 10.072 4.270 -681 -2.964 -1.251 -5.254 -5.050 -10.881
Social Capital 7.919 7.838 7.706 7.564 42 41 40 41 40 40
Debts 8.567 1.146 2.999 5.844 9.247 8.975 8.077 9.944 9.149 12.683
Income in Advance 0 154 151 149 146 143 140 140 140 139
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 "9511 - 9511"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 889 euro, Receivables of 100 euro and cash availability of 676 euro.
The company's Equity was valued at -10.881 euro, while total Liabilities amounted to 12.683 euro. Equity decreased by -5.860 euro, from -5.050 euro in 2023, to -10.881 in 2024. The Debt Ratio was 653.5% in the year 2024.

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