The most important financial indicators for the company Adysoft Company Srl - Unique Identification Number 22315000:
sales in 2023 was
374.211
euro, registering a net profit of
-140.654
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.5%, from 439.178 euro in the year 2022, to 374.211 euro in 2023.
The Net Profit decreased by -124.710 euro, from 125.090 euro in 2022, to 0 in the last year.
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 -
Adysoft Company Srl - CUI 22315000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.331
364.973
314.922
370.078
410.063
409.797
417.876
545.045
725.661
650.366
Current Assets
246.691
308.016
186.925
173.792
121.594
163.294
68.357
113.949
272.500
130.779
Inventories
81.350
219.393
112.937
100.351
75.149
74.181
55.295
87.816
237.761
78.484
Receivables
78.025
65.620
41.748
43.234
31.673
70.190
10.976
5.486
19.102
48.593
Cash
87.315
23.002
32.240
30.206
14.772
18.923
2.086
20.646
15.637
3.702
Shareholders Funds
197.382
312.054
306.838
284.730
278.304
271.831
120.000
305.513
397.975
256.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
264.919
288.192
195.009
206.664
205.000
256.366
324.606
315.212
553.370
484.813
Income in Advance
85.721
72.742
60.227
52.476
48.353
44.894
41.626
38.340
46.816
40.305
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.779 euro in 2023 which includes Inventories of
78.484 euro, Receivables of
48.593 euro and cash availability of
3.702 euro.
The company's Equity was valued at
256.026 euro, while total Liabilities amounted to
484.813 euro.
Equity decreased by -140.743 euro, from 397.975 euro in 2022, to 256.026 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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