Financial results - AMADEUS SOFTWARE SRL

Financial Summary - Amadeus Software Srl
Unique identification code: 29819306
Registration number: J12/460/2012
Nace: 6201
Sales - Ron
71.045
Net Profit - Ron
26.500
Employees
1
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Company Amadeus Software Srl with Fiscal Code 29819306 recorded a turnover of 2024 of 71.045, with a net profit of 26.500 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.809 0 - - 0 35.425 58.519 60.335 71.732 71.045
Total Income - EUR 45.603 0 - - 0 35.425 58.604 60.349 71.821 71.058
Total Expenses - EUR 38.326 19.076 - - 92 844 11.668 15.665 23.530 42.469
Gross Profit/Loss - EUR 7.276 -19.076 - - -92 34.581 46.937 44.684 48.291 28.589
Net Profit/Loss - EUR 5.927 -19.076 - - -92 33.518 45.390 43.168 47.587 26.500
Employees 2 2 - - 0 0 0 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 -0.4%, from 71.732 euro in the year 2023, to 71.045 euro in 2024. The Net Profit decreased by -20.821 euro, from 47.587 euro in 2023, to 26.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Software Srl - CUI 29819306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.133 5.796 - - 0 0 2.908 280 40 42.223
Current Assets 58.387 54.815 - - 56.894 90.423 101.377 63.737 54.093 69.910
Inventories 0 0 - - 324 0 69 797 54 847
Receivables 47.759 47.272 - - 49.498 73.365 85.020 58.194 35.782 58.060
Cash 10.628 7.543 - - 7.071 17.058 16.287 4.746 18.257 11.003
Shareholders Funds 46.231 26.684 - - 23.350 56.425 100.564 62.962 47.636 73.869
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 22.821 33.927 - - 33.544 34.097 3.818 1.152 6.595 38.360
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.910 euro in 2024 which includes Inventories of 847 euro, Receivables of 58.060 euro and cash availability of 11.003 euro.
The company's Equity was valued at 73.869 euro, while total Liabilities amounted to 38.360 euro. Equity increased by 26.500 euro, from 47.636 euro in 2023, to 73.869 in 2024.

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