Financial results - GADESA SOFT S.R.L.

Financial Summary - Gadesa Soft S.r.l.
Unique identification code: 39611247
Registration number: J06/797/2018
Nace: 6201
Sales - Ron
14.687
Net Profit - Ron
9.968
Employees
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Company Gadesa Soft S.r.l. with Fiscal Code 39611247 recorded a turnover of 2024 of 14.687, with a net profit of 9.968 and having an average number of employees of - . 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 - Gadesa Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.315 6.105 13.225 12.099 14.630 13.864 14.687
Total Income - EUR - - - 1.315 6.105 13.225 12.099 14.630 13.864 14.704
Total Expenses - EUR - - - 421 1.010 1.386 1.897 1.625 2.003 2.950
Gross Profit/Loss - EUR - - - 894 5.095 11.840 10.202 13.005 11.861 11.754
Net Profit/Loss - EUR - - - 854 4.912 11.502 9.871 12.632 10.001 9.968
Employees - - - 0 0 0 0 0 0 0
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 increased by 6.5%, from 13.864 euro in the year 2023, to 14.687 euro in 2024. The Net Profit increased by 23 euro, from 10.001 euro in 2023, to 9.968 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 - Gadesa Soft S.r.l. - CUI 39611247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 557 547 3.374 2.813 2.270 2.563 3.163
Current Assets - - - 580 5.293 14.117 13.884 11.426 24.952 21.678
Inventories - - - 42 0 182 0 0 20 404
Receivables - - - 0 225 241 236 318 13.268 17.669
Cash - - - 538 5.068 13.694 13.648 11.108 11.663 3.605
Shareholders Funds - - - 897 5.792 17.184 16.061 12.673 22.635 20.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 240 48 307 635 1.023 4.880 4.710
Income in Advance - - - 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 21.678 euro in 2024 which includes Inventories of 404 euro, Receivables of 17.669 euro and cash availability of 3.605 euro.
The company's Equity was valued at 20.131 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -2.378 euro, from 22.635 euro in 2023, to 20.131 in 2024.

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