Financial results - ADWIN SOFTWARE SRL

Financial Summary - Adwin Software Srl
Unique identification code: 25445810
Registration number: J2009000716290
Nace: 6210
Sales - Ron
90.760
Net Profit - Ron
85.709
Employees
1
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Company Adwin Software Srl with Fiscal Code 25445810 recorded a turnover of 2024 of 90.760, with a net profit of 85.709 and having an average number of employees of 1. 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 - Adwin Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.578 71.726 112.319 237.415 493.586 802.691 778.699 113.533 78.154 90.760
Total Income - EUR 34.579 71.773 112.604 237.440 515.360 839.394 842.302 133.810 158.983 228.779
Total Expenses - EUR 22.923 56.804 77.556 171.445 404.862 588.269 624.335 82.019 119.788 136.962
Gross Profit/Loss - EUR 11.656 14.969 35.048 65.995 110.498 251.125 217.968 51.791 39.195 91.817
Net Profit/Loss - EUR 10.619 13.533 33.922 63.621 105.346 243.266 210.758 50.709 38.105 85.709
Employees 1 1 1 2 2 3 3 1 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 increased by 16.8%, from 78.154 euro in the year 2023, to 90.760 euro in 2024. The Net Profit increased by 47.817 euro, from 38.105 euro in 2023, to 85.709 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 - Adwin Software Srl - CUI 25445810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 37.950 26.123 47.436 75.487 68.124 110.546 100.839 81.656
Current Assets 11.576 21.726 40.852 108.159 211.627 462.762 592.244 554.402 670.168 763.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.532 3.765 17.886 51.621 74.722 106.525 39.990 23.698 43.733 101.391
Cash 8.044 17.961 22.966 56.539 136.905 356.237 552.253 530.705 626.435 662.260
Shareholders Funds 10.664 13.578 47.270 110.023 213.238 452.461 653.186 662.175 698.272 780.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 933 8.148 31.671 24.387 45.960 86.083 7.439 3.228 72.735 65.453
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.391 euro and cash availability of 662.260 euro.
The company's Equity was valued at 780.078 euro, while total Liabilities amounted to 65.453 euro. Equity increased by 85.709 euro, from 698.272 euro in 2023, to 780.078 in 2024.

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