Financial results - ADSWIZZ RO SRL

Financial Summary - Adswizz Ro Srl
Unique identification code: 30345370
Registration number: J2012007171409
Nace: 6210
Sales - Ron
23.906.164
Net Profit - Ron
1.983.426
Employees
204
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Company Adswizz Ro Srl with Fiscal Code 30345370 recorded a turnover of 2024 of 23.906.164, with a net profit of 1.983.426 and having an average number of employees of 204. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adswizz Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.250.238 4.396.016 5.092.671 7.192.191 11.239.078 13.274.365 16.407.645 18.843.673 22.580.710 23.906.164
Total Income - EUR 3.308.702 4.421.656 5.106.489 7.249.015 11.308.085 13.360.724 16.661.986 19.354.925 23.053.159 25.076.024
Total Expenses - EUR 3.173.909 4.233.630 4.899.143 6.953.982 10.898.853 13.136.424 15.481.636 19.589.681 21.597.057 22.762.146
Gross Profit/Loss - EUR 134.793 188.026 207.346 295.033 409.232 224.301 1.180.350 -234.757 1.456.101 2.313.878
Net Profit/Loss - EUR 101.651 167.887 176.574 236.235 288.082 162.284 959.935 -220.054 1.097.174 1.983.426
Employees 61 77 93 109 152 173 183 200 205 204
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 6.5%, from 22.580.710 euro in the year 2023, to 23.906.164 euro in 2024. The Net Profit increased by 892.384 euro, from 1.097.174 euro in 2023, to 1.983.426 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 - Adswizz Ro Srl - CUI 30345370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.946 110.201 92.396 346.992 789.473 683.739 575.864 504.581 1.306.487 1.068.155
Current Assets 362.847 445.317 657.734 750.128 1.291.852 1.815.462 3.471.658 4.987.329 11.504.154 12.247.882
Inventories 61 60 217 943 3.768 23.409 4.683 347 0 1.033
Receivables 228.132 136.011 384.235 673.146 1.151.818 1.544.617 3.152.505 3.814.779 10.376.780 10.989.469
Cash 134.654 309.246 273.281 76.039 136.267 247.436 314.470 1.172.202 1.127.374 1.257.380
Shareholders Funds 221.065 386.697 556.728 782.745 1.055.668 1.197.939 2.309.237 3.596.946 9.298.147 10.402.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.680 119.261 144.700 260.187 937.526 915.274 1.194.809 1.229.408 2.755.265 2.280.985
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.247.882 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 10.989.469 euro and cash availability of 1.257.380 euro.
The company's Equity was valued at 10.402.498 euro, while total Liabilities amounted to 2.280.985 euro. Equity increased by 1.156.316 euro, from 9.298.147 euro in 2023, to 10.402.498 in 2024.

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