Company Aad Group S.r.l. with Fiscal Code 23484503
recorded a turnover of 2024 of
226.402,
with a net profit of
64.329
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aad Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.228
280.504
240.110
196.361
260.314
168.387
279.789
358.167
273.057
226.402
Total Income - EUR
213.335
282.855
240.222
197.769
261.109
172.106
280.502
361.257
273.089
226.623
Total Expenses - EUR
162.572
196.445
154.600
86.877
182.313
116.900
177.462
236.430
158.945
155.634
Gross Profit/Loss - EUR
50.762
86.410
85.622
110.892
78.796
55.205
103.040
124.827
114.145
70.989
Net Profit/Loss - EUR
42.640
72.587
82.656
108.914
76.186
53.488
100.497
121.554
111.468
64.329
Employees
3
3
3
2
2
2
2
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 -16.6%, from 273.057 euro in the year 2023, to 226.402 euro in 2024.
The Net Profit decreased by -46.516 euro, from 111.468 euro in 2023, to 64.329 in the last year.
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Financial Rating - AAD GROUP S.R.L.
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Financial Reports - Aad Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aad Group S.r.l. - CUI 23484503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.699
1.826
815
199
490
1.301
751
652
1.365
40.667
Current Assets
150.082
218.472
178.601
211.197
192.471
136.517
215.070
233.469
195.859
151.560
Inventories
2.276
894
19
33.154
13.335
1
0
600
484
0
Receivables
38.030
36.125
33.710
45.591
42.631
45.739
60.438
77.359
51.626
45.452
Cash
109.776
181.454
144.873
132.452
136.505
90.776
154.631
155.510
143.750
106.108
Shareholders Funds
105.001
72.640
154.066
186.422
179.431
53.517
100.525
49
111.517
4.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.780
147.658
25.350
24.973
13.530
84.301
115.295
234.072
85.707
188.160
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.452 euro and cash availability of
106.108 euro.
The company's Equity was valued at
4.067 euro, while total Liabilities amounted to
188.160 euro.
Equity decreased by -106.826 euro, from 111.517 euro in 2023, to 4.067 in 2024.
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Comments - Aad Group S.r.l.