Financial results - A.D.S. FIL PROD SRL

Financial Summary - A.d.s. Fil Prod Srl
Unique identification code: 28857824
Registration number: J2011000806046
Nace: 5911
Sales - Ron
57.462
Net Profit - Ron
-481
Employees
1
Open Account
Company A.d.s. Fil Prod Srl with Fiscal Code 28857824 recorded a turnover of 2024 of 57.462, with a net profit of -481 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.s. Fil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.317 22.417 32.931 40.786 50.998 13.073 38.382 14.003 40.018 57.462
Total Income - EUR 18.317 22.819 36.314 45.794 50.998 13.073 45.720 14.003 40.018 57.462
Total Expenses - EUR 15.377 20.613 32.361 37.503 44.488 10.780 30.107 10.796 41.866 57.380
Gross Profit/Loss - EUR 2.940 2.206 3.953 8.291 6.510 2.293 15.613 3.207 -1.848 82
Net Profit/Loss - EUR 2.495 1.982 3.624 7.865 6.000 2.162 15.229 3.069 -2.188 -481
Employees 3 3 0 2 1 1 1 0 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 increased by 44.4%, from 40.018 euro in the year 2023, to 57.462 euro in 2024.
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 - A.d.s. Fil Prod Srl - CUI 28857824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 609 431 258 96 13.966 77.881
Current Assets 4.233 6.160 1.756 11.579 10.718 3.601 18.347 4.089 4.028 2.680
Inventories 891 1.856 552 674 2.126 1.490 3.116 741 1.452 548
Receivables 3.287 3.307 30 8.596 0 0 0 0 253 241
Cash 56 998 1.174 2.310 8.591 2.111 15.231 3.348 2.323 1.891
Shareholders Funds 787 2.093 537 8.392 9.793 3.066 18.227 3.210 1.012 525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.568 4.067 1.219 3.187 1.533 966 379 975 17.673 81.290
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680 euro in 2024 which includes Inventories of 548 euro, Receivables of 241 euro and cash availability of 1.891 euro.
The company's Equity was valued at 525 euro, while total Liabilities amounted to 81.290 euro. Equity decreased by -481 euro, from 1.012 euro in 2023, to 525 in 2024.

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