Company Adysoft Company Srl with Fiscal Code 22315000
recorded a turnover of 2024 of
271.611,
with a net profit of
83.423
and having an average number of employees of
5.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adysoft Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.856
349.369
214.834
270.614
214.992
16.176
440.217
439.178
374.211
271.611
Total Income - EUR
432.278
409.671
310.020
351.068
320.763
132.750
561.654
713.083
317.905
454.567
Total Expenses - EUR
278.226
357.506
300.589
303.102
295.563
241.224
295.975
584.030
454.643
362.376
Gross Profit/Loss - EUR
154.052
52.165
9.431
47.966
25.200
-108.474
265.679
129.053
-136.739
92.192
Net Profit/Loss - EUR
129.201
43.828
2.607
45.182
22.895
-108.692
261.230
125.090
-140.654
83.423
Employees
5
6
6
6
6
6
5
5
4
5
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 -27.0%, from 374.211 euro in the year 2023, to 271.611 euro in 2024.
The Net Profit increased by 83.423 euro, from 0 euro in 2023, to 83.423 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adysoft Company Srl - CUI 22315000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
364.973
314.922
370.078
410.063
409.797
417.876
545.045
725.661
650.366
645.760
Current Assets
308.016
186.925
173.792
121.594
163.294
68.357
113.949
272.500
130.779
111.109
Inventories
219.393
112.937
100.351
75.149
74.181
55.295
87.816
237.761
78.484
77.542
Receivables
65.620
41.748
43.234
31.673
70.190
10.976
5.486
19.102
48.593
15.721
Cash
23.002
32.240
30.206
14.772
18.923
2.086
20.646
15.637
3.702
17.846
Shareholders Funds
312.054
306.838
284.730
278.304
271.831
120.000
305.513
397.975
256.026
322.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
288.192
195.009
206.664
205.000
256.366
324.606
315.212
553.370
484.813
399.095
Income in Advance
72.742
60.227
52.476
48.353
44.894
41.626
38.340
46.816
40.305
35.762
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.109 euro in 2024 which includes Inventories of
77.542 euro, Receivables of
15.721 euro and cash availability of
17.846 euro.
The company's Equity was valued at
322.012 euro, while total Liabilities amounted to
399.095 euro.
Equity increased by 67.417 euro, from 256.026 euro in 2023, to 322.012 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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