Financial results - ALLDATA SOFTWARE SRL

Financial Summary - Alldata Software Srl
Unique identification code: 36802811
Registration number: J2016000852187
Nace: 6210
Sales - Ron
59.949
Net Profit - Ron
46.762
Employees
1
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Company Alldata Software Srl with Fiscal Code 36802811 recorded a turnover of 2024 of 59.949, with a net profit of 46.762 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 - Alldata Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.194 47.900 56.825 63.043 61.118 60.366 60.776 60.358 59.949
Total Income - EUR - 13.194 47.902 56.828 63.047 61.129 60.379 60.789 60.367 59.964
Total Expenses - EUR - 5.646 23.734 26.568 39.915 23.786 22.857 22.047 23.246 11.403
Gross Profit/Loss - EUR - 7.548 24.168 30.260 23.132 37.343 37.521 38.743 37.121 48.561
Net Profit/Loss - EUR - 7.152 22.731 28.779 22.501 36.783 36.918 38.135 36.517 46.762
Employees - 0 0 1 1 1 1 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 decreased by -0.1%, from 60.358 euro in the year 2023, to 59.949 euro in 2024. The Net Profit increased by 10.449 euro, from 36.517 euro in 2023, to 46.762 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 - Alldata Software Srl - CUI 36802811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 13 0 0 0 0 0 0 0
Current Assets - 12.414 23.421 29.914 26.840 37.424 37.634 38.908 37.369 48.057
Inventories - 127 1.901 1.275 2.468 1.389 267 334 377 464
Receivables - 4.499 3.164 2.417 3.287 196 1.051 27.963 4.496 7.398
Cash - 7.788 18.356 26.221 21.084 35.839 36.315 10.611 32.497 40.194
Shareholders Funds - 7.197 22.784 28.830 22.552 36.833 36.966 38.183 36.566 46.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.374 650 1.084 4.288 592 668 724 804 1.246
Income in Advance - 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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.057 euro in 2024 which includes Inventories of 464 euro, Receivables of 7.398 euro and cash availability of 40.194 euro.
The company's Equity was valued at 46.810 euro, while total Liabilities amounted to 1.246 euro. Equity increased by 10.449 euro, from 36.566 euro in 2023, to 46.810 in 2024.

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