2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.936 | 29.640 | 40.551 | 64.080 | 37.722 | 50.559 | 28.716 | 0 | 0 | 994 |
Total Income - EUR | 27.942 | 29.640 | 40.551 | 64.080 | 37.722 | 50.559 | 28.716 | 0 | 0 | 994 |
Total Expenses - EUR | 18.719 | 20.212 | 25.599 | 49.131 | 32.090 | 47.048 | 30.211 | 1.583 | 1.298 | 2.550 |
Gross Profit/Loss - EUR | 9.223 | 9.429 | 14.952 | 14.950 | 5.632 | 3.511 | -1.496 | -1.583 | -1.298 | -1.556 |
Net Profit/Loss - EUR | 8.385 | 8.539 | 14.546 | 14.309 | 5.255 | 3.006 | -2.019 | -1.583 | -1.298 | -1.556 |
Employees | 6 | 5 | 3 | 4 | 3 | 4 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Adm Soft Corporation S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21 | 319 | 615 | 933 | 1.441 | 1.839 | 500 | 974 | 276 | 330 |
Current Assets | 9.497 | 9.973 | 15.644 | 17.612 | 8.915 | 12.836 | 6.474 | 5.068 | 4.783 | 4.310 |
Inventories | 87 | 88 | 155 | 499 | 563 | 609 | 1.444 | 1.412 | 1.416 | 1.412 |
Receivables | 1.798 | 238 | 631 | 3.005 | 2.777 | 2.724 | 1.901 | 1.859 | 1.865 | 1.734 |
Cash | 7.611 | 9.646 | 14.859 | 14.108 | 5.575 | 9.503 | 3.129 | 1.797 | 1.502 | 1.164 |
Shareholders Funds | 8.438 | 8.593 | 14.600 | 14.362 | 5.306 | 8.209 | 6.035 | 4.319 | 3.034 | 1.469 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.388 | 1.655 | 2.019 | 3.751 | 5.448 | 6.068 | 1.372 | 1.365 | 2.069 | 2.863 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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